PEBBLE INVEST, SICAV, S.A.

23/03/2017

NAV Date

11.057900

Net Asset Value

27/03/2017

Close Price Date

11.0200

Close Price

Last Trade: Fixing

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.951400

Ref.

10.969200

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PEBBLE INVEST, SICAV, S.A.

Ticker

S4006

ISIN

ES0168854000

NIF

A-87144549

Capital Admitted

5.646.480,00 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

 201520162017 until 27/03

Capital Admitted (thousands of euros)

5,0015,0065,646

Shares (x 1,000)

500501565

Period Close Price (euros)

10.420010.650011.0200

Period Last Price (Fixing) (euros)

10.5700-  -  

Period High Price (Fixing) (euros)

10.7100-  -  

Period Low Price (Fixing) (euros)

10.5500-  -  

Capitalisation (thousands of euros)

5,2115,3316,222

Volume (thousands of shares)

200164

Turnover (thousands of euros)

2,0867698

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period