ROCIMAR INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

5.487400

Net Asset Value

28/04/2017

Close Price Date

5.4700

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

5.427300

Ref.

5.399200

Dif.(%)

0.52

Volume (Shares)

12

Turnover (€x1000)

0.07

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.969.135,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,0012,9632,9632,9692,969

Shares (x 1,000)

600593593594594

Period Close Price (euros)

5.08005.21005.22005.29005.4700

Period Last Price (Fixing) (euros)

5.08005.15005.1600-  -  

Period High Price (Fixing) (euros)

5.08005.17005.5700-  -  

Period Low Price (Fixing) (euros)

5.04005.08005.1600-  -  

Capitalisation (thousands of euros)

3,0493,0883,0943,1423,248

Volume (thousands of shares)

01,193010

Turnover (thousands of euros)

06,054070

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