PHRONESIS DE INVERSIONES,SICAV,S.A.

16/08/2017

NAV Date

15.154200

Net Asset Value

18/08/2017

Close Price Date

15.1200

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

15.237300

Ref.

15.252300

Dif.(%)

-0.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PHRONESIS DE INVERSIONES

Ticker

S2503

ISIN

ES0173184039

NIF

A-83169912

Capital Admitted

4.472.300,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

4,4684,4684,4694,4734,472

Shares (x 1,000)

447447447447447

Period Close Price (euros)

14.010014.240014.240014.690015.1200

Period Last Price (Fixing) (euros)

13.980014.090014.1400-  -  

Period High Price (Fixing) (euros)

13.980014.260014.8200-  -  

Period Low Price (Fixing) (euros)

13.940014.010014.1400-  -  

Capitalisation (thousands of euros)

6,2606,3636,3646,5706,762

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00490

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