NOTE-INVEST, SICAV, S.A.

29/11/2016

NAV Date

4.241900

Net Asset Value

01/12/2016

Close Price Date

4.2400

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

4.252000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3,539

Turnover (€x1000)

15.05

Security

Security name

NOTE INVEST

Ticker

S2249

ISIN

ES0166422032

NIF

A-82457060

Capital Admitted

3.355.905,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

7,3356,4196,4195,5823,356

Shares (x 1,000)

1,4671,2841,2841,116671

Period Close Price (euros)

4.30004.56004.62004.45004.2400

Period Last Price (Fixing) (euros)

4.01004.52004.68004.4200-  

Period High Price (Fixing) (euros)

4.16004.52004.80004.8900-  

Period Low Price (Fixing) (euros)

4.01004.20004.57004.4200-  

Capitalisation (thousands of euros)

6,3085,8545,9314,9682,846

Volume (thousands of shares)

01830167448

Turnover (thousands of euros)

080207681,905

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