MICRON INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

5.648700

Net Asset Value

05/12/2016

Close Price Date

5.6700

Close Price

Last Trade: Fixing

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.670500

Ref.

5.665200

Dif.(%)

0.09

Volume (Shares)

20,397

Turnover (€x1000)

115.66

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

3.928.146,32 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,6864,8774,8844,7463,928

Shares (x 1,000)

946811811788653

Period Close Price (euros)

4.92005.51005.90005.81005.6700

Period Last Price (Fixing) (euros)

5.05005.44005.80005.6000-  

Period High Price (Fixing) (euros)

5.10005.44005.80006.1900-  

Period Low Price (Fixing) (euros)

4.94004.91005.54005.6000-  

Capitalisation (thousands of euros)

4,6544,4714,7874,5813,700

Volume (thousands of shares)

5261553323179

Turnover (thousands of euros)

2,643792191137993

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