MONAMA INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

10.948700

Net Asset Value

20/02/2017

Close Price Date

10.9600

Close Price

Last Trade: Fixing

Last

10.3100

Ref.

10.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.807800

Ref.

10.775100

Dif.(%)

0.30

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.202.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 20/02

Capital Admitted (thousands of euros)

2,4014,1984,2034,203

Shares (x 1,000)

240420420420

Period Close Price (euros)

10.380010.950010.660010.9600

Period Last Price (Fixing) (euros)

10.050010.3100-  -  

Period High Price (Fixing) (euros)

10.050011.3300-  -  

Period Low Price (Fixing) (euros)

10.050010.3100-  -  

Capitalisation (thousands of euros)

2,4924,5974,4804,606

Volume (thousands of shares)

018010

Turnover (thousands of euros)

11,97970

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