RALENTE INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

10.244400

Net Asset Value

01/12/2016

Close Price Date

10.2400

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

10.223600

Ref.

10.270600

Dif.(%)

-0.46

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

RALENTE INVERSIONES

Ticker

S0507

ISIN

ES0115886030

NIF

A-84461201

Capital Admitted

5.396.950,00 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 1/12

Capital Admitted (thousands of euros)

2,8162,7035,7425,3925,397

Shares (x 1,000)

282270574539540

Period Close Price (euros)

9.36009.67009.850010.030010.2400

Period Last Price (Fixing) (euros)

9.23009.51009.91009.9500-  

Period High Price (Fixing) (euros)

9.34009.51009.910010.2100-  

Period Low Price (Fixing) (euros)

9.23009.34009.66009.9500-  

Capitalisation (thousands of euros)

2,6362,6145,6565,4095,526

Volume (thousands of shares)

4352240085598

Turnover (thousands of euros)

4015,0463,8718626,175

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