ROCIMAR INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

5.204500

Net Asset Value

06/12/2016

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.227200

Ref.

5.174000

Dif.(%)

1.03

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.969.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 6/12

Capital Admitted (thousands of euros)

3,0013,0012,9632,9632,969

Shares (x 1,000)

600600593593594

Period Close Price (euros)

5.06005.08005.21005.22005.2000

Period Last Price (Fixing) (euros)

5.03005.08005.15005.1600-  

Period High Price (Fixing) (euros)

5.12005.08005.17005.5700-  

Period Low Price (Fixing) (euros)

5.03005.04005.08005.1600-  

Capitalisation (thousands of euros)

3,0373,0493,0883,0943,088

Volume (thousands of shares)

001,19301

Turnover (thousands of euros)

006,05407

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