NOTE-INVEST, SICAV, S.A.

24/05/2017

NAV Date

4.637700

Net Asset Value

26/05/2017

Close Price Date

4.6400

Close Price

Last Trade: Fixing

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.646900

Ref.

4.592100

Dif.(%)

1.19

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

NOTE INVEST

Ticker

S2249

ISIN

ES0166422032

NIF

A-82457060

Capital Admitted

3.337.910,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,4196,4195,5823,3383,338

Shares (x 1,000)

1,2841,2841,116668668

Period Close Price (euros)

4.56004.62004.45004.34004.6400

Period Last Price (Fixing) (euros)

4.52004.68004.4200-  -  

Period High Price (Fixing) (euros)

4.52004.80004.8900-  -  

Period Low Price (Fixing) (euros)

4.20004.57004.4200-  -  

Capitalisation (thousands of euros)

5,8545,9314,9682,8973,098

Volume (thousands of shares)

18301674510

Turnover (thousands of euros)

80207681,9200

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