PRONUSERO,SICAV,S.A.

29/11/2016

NAV Date

7.623000

Net Asset Value

01/12/2016

Close Price Date

7.6300

Close Price

Last Trade: Fixing

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.631100

Ref.

7.647200

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRONUSERO

Ticker

S2455

ISIN

ES0171729033

NIF

A-83443754

Capital Admitted

5.197.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 1/12

Capital Admitted (thousands of euros)

5,8795,8795,8795,8795,198

Shares (x 1,000)

1,1761,1761,1761,1761,040

Period Close Price (euros)

6.72006.92007.29007.52007.6300

Period Last Price (Fixing) (euros)

6.69006.88007.28007.3400-  

Period High Price (Fixing) (euros)

6.69006.88007.28007.5700-  

Period Low Price (Fixing) (euros)

6.54006.82007.14007.3400-  

Capitalisation (thousands of euros)

7,9018,1368,5718,8427,932

Volume (thousands of shares)

0000137

Turnover (thousands of euros)

10011,008

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