PUYERALTO, SICAV, S.A. (EN LIQUIDACIÓN)

31/08/2016

NAV Date

1.014600

Net Asset Value

09/12/2016

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.008300

Ref.

1.003100

Dif.(%)

0.52

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

PUYERALTO (EN LIQUIDACIÓN)

Ticker

S1791

ISIN

ES0156661037

NIF

A-82814880

Capital Admitted

2.418.993,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5482,5082,4692,4692,419

Shares (x 1,000)

2,5482,5082,4692,4692,419

Period Close Price (euros)

1.03001.03001.01001.05001.0100

Period Last Price (Fixing) (euros)

1.01001.04001.02001.0700-  

Period High Price (Fixing) (euros)

1.04001.05001.06001.1200-  

Period Low Price (Fixing) (euros)

1.01001.03001.02001.0700-  

Capitalisation (thousands of euros)

2,6242,5832,4932,5922,443

Volume (thousands of shares)

04039050

Turnover (thousands of euros)

04141051

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