PETRES 2002,SICAV,S.A.

29/11/2016

NAV Date

1.607900

Net Asset Value

01/12/2016

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.606800

Ref.

1.608200

Dif.(%)

-0.09

Volume (Shares)

534

Turnover (€x1000)

0.86

Security

Security name

PETRES 2002

Ticker

S2375

ISIN

ES0169091032

NIF

A-83417980

Capital Admitted

6.117.096,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

6,1246,1196,1196,1176,117

Shares (x 1,000)

6,1246,1196,1196,1176,117

Period Close Price (euros)

1.45001.51001.56001.58001.6100

Period Last Price (Fixing) (euros)

-  1.4885-  1.5600-  

Period High Price (Fixing) (euros)

-  1.4885-  1.5900-  

Period Low Price (Fixing) (euros)

-  1.4885-  1.5600-  

Capitalisation (thousands of euros)

8,8809,2409,5459,6659,849

Volume (thousands of shares)

36123

Turnover (thousands of euros)

48234

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