PHRONESIS DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

14.465000

Net Asset Value

02/12/2016

Close Price Date

14.4500

Close Price

Last Trade: Fixing

Last

14.1400

Ref.

14.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.470100

Ref.

14.427600

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PHRONESIS DE INVERSIONES

Ticker

S2503

ISIN

ES0173184039

NIF

A-83169912

Capital Admitted

4.472.640,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 2/12

Capital Admitted (thousands of euros)

4,4684,4684,4684,4694,473

Shares (x 1,000)

447447447447447

Period Close Price (euros)

13.930014.010014.240014.240014.4500

Period Last Price (Fixing) (euros)

13.930013.980014.090014.1400-  

Period High Price (Fixing) (euros)

13.930013.980014.260014.8200-  

Period Low Price (Fixing) (euros)

13.410013.940014.010014.1400-  

Capitalisation (thousands of euros)

6,2246,2606,3636,3646,463

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00049

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