PROINCREA INVESTMENT,SICAV,S.A.

05/12/2016

NAV Date

12.914200

Net Asset Value

07/12/2016

Close Price Date

12.9400

Close Price

Last Trade: Fixing

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

12.939700

Ref.

12.940800

Dif.(%)

-0.01

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

7.908.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

9,26910,74010,88911,1657,909

Shares (x 1,000)

9271,0741,0891,116791

Period Close Price (euros)

11.380012.010012.360012.710012.9400

Period Last Price (Fixing) (euros)

10.870011.768411.930012.4800-  

Period High Price (Fixing) (euros)

11.160011.800012.430013.4100-  

Period Low Price (Fixing) (euros)

10.870011.110011.930012.4800-  

Capitalisation (thousands of euros)

10,54912,89813,45814,19010,234

Volume (thousands of shares)

421471528335

Turnover (thousands of euros)

4551,6961813674,260

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