RALENTE INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

10.482000

Net Asset Value

28/04/2017

Close Price Date

10.4800

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.437900

Ref.

10.428900

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

3.178.050,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,7035,7425,3925,3973,178

Shares (x 1,000)

270574539540318

Period Close Price (euros)

9.67009.850010.030010.360010.4800

Period Last Price (Fixing) (euros)

9.51009.91009.9500-  -  

Period High Price (Fixing) (euros)

9.51009.910010.2100-  -  

Period Low Price (Fixing) (euros)

9.34009.66009.9500-  -  

Capitalisation (thousands of euros)

2,6145,6565,4095,5913,331

Volume (thousands of shares)

52240085598222

Turnover (thousands of euros)

5,0463,8718626,1752,301

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