RONILE INVEST, SICAV, S.A.

07/12/2016

NAV Date

12.115600

Net Asset Value

09/12/2016

Close Price Date

11.8700

Close Price

Last Trade: Fixing

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.187500

Ref.

11.219000

Dif.(%)

8.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RONILE INVEST

Ticker

S3788

ISIN

ES0174192007

NIF

A-86917390

Capital Admitted

7.790.830,00 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 9/12

Capital Admitted (thousands of euros)

7,7867,7867,791

Shares (x 1,000)

779779779

Period Close Price (euros)

11.550012.200011.8700

Period Last Price (Fixing) (euros)

10.590011.4200-  

Period High Price (Fixing) (euros)

10.590014.0500-  

Period Low Price (Fixing) (euros)

10.590011.4200-  

Capitalisation (thousands of euros)

8,9939,4999,248

Volume (thousands of shares)

52901

Turnover (thousands of euros)

5,60107

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