MONAMA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.464100

Net Asset Value

08/12/2016

Close Price Date

10.4600

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

10.509900

Ref.

10.397800

Dif.(%)

1.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.203.070,00 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4014,1984,203

Shares (x 1,000)

240420420

Period Close Price (euros)

10.380010.950010.4600

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)

2,4924,5974,396

Volume (thousands of shares)

01801

Turnover (thousands of euros)

11,9797

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