PETRES 2002,SICAV,S.A.

24/05/2017

NAV Date

1.671400

Net Asset Value

26/05/2017

Close Price Date

1.6700

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

1.674600

Ref.

1.653100

Dif.(%)

1.30

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

PETRES 2002

Ticker

S2375

ISIN

ES0169091032

NIF

A-83417980

Capital Admitted

6.114.921,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,1196,1196,1176,1176,115

Shares (x 1,000)

6,1196,1196,1176,1176,115

Period Close Price (euros)

1.51001.56001.58001.63001.6700

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)

9,2409,5459,6659,97010,212

Volume (thousands of shares)

61232

Turnover (thousands of euros)

82353

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