SENY 97, SICAV, S.A.

05/12/2016

NAV Date

8.980300

Net Asset Value

08/12/2016

Close Price Date

8.9800

Close Price

Last Trade: Fixing

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.984100

Ref.

8.970000

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

SENY 97

Ticker

S2662

ISIN

ES0175581034

NIF

A-61496550

Capital Admitted

3.223.703,90 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

9,6769,8389,7353,2213,224

Shares (x 1,000)

1,6101,6371,620536536

Period Close Price (euros)

8.18008.39008.69008.79008.9800

Period Last Price (Fixing) (euros)

7.93008.37008.60008.7600-  

Period High Price (Fixing) (euros)

7.98008.37008.62009.0600-  

Period Low Price (Fixing) (euros)

7.91008.19008.41008.7600-  

Capitalisation (thousands of euros)

13,17013,73314,0764,7104,817

Volume (thousands of shares)

569272861,2501

Turnover (thousands of euros)

4,5552222,46511,1226

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