ROMIKI INVEST, SICAV, S.A.

30/11/2016

NAV Date

10.597500

Net Asset Value

02/12/2016

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

11.1700

Ref.

11.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.586400

Ref.

10.484800

Dif.(%)

0.97

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

ROMIKI INVEST

Ticker

S3776

ISIN

ES0174085003

NIF

A-86878782

Capital Admitted

4.256.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4714,0224,257

Shares (x 1,000)

347402426

Period Close Price (euros)

10.460011.060010.5800

Period Last Price (Fixing) (euros)

10.150011.1700-  

Period High Price (Fixing) (euros)

10.280011.4000-  

Period Low Price (Fixing) (euros)

10.110011.1700-  

Capitalisation (thousands of euros)

3,6314,4484,504

Volume (thousands of shares)

2065524

Turnover (thousands of euros)

2,077610246

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