MIZUNO, SICAV, S.A. EN LIQUIDACION

05/05/2017

NAV Date

8.950900

Net Asset Value

18/08/2017

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Last

8.0500

Ref.

8.0500

Dif.(%)

0.00

Volume (Shares)

277,019

Turnover (€x1000)

2,230.00

Last Trade: NAV

Last

9.020000

Ref.

8.952200

Dif.(%)

0.76

Volume (Shares)

85

Turnover (€x1000)

0.77

Security

Security name

MIZUNO ( EN LIQUIDACION)

Ticker

S2123

ISIN

ES0164178032

NIF

A-96839832

Capital Admitted

2.112.442,88 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,5342,3192,2942,1362,112

Shares (x 1,000)

422386382355351

Period Close Price (euros)

7.55008.15008.68008.76008.9500

Period Last Price (Fixing) (euros)

7.31478.0500-  -  -  

Period High Price (Fixing) (euros)

7.32008.0500-  -  -  

Period Low Price (Fixing) (euros)

7.31478.0500-  -  -  

Capitalisation (thousands of euros)

3,1833,1453,3133,1133,146

Volume (thousands of shares)

37531317284

Turnover (thousands of euros)

2,7262,50715123935

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