SHERRY FINANZAS, SICAV, S.A.

12/12/2017

NAV Date

12.026800

Net Asset Value

14/12/2017

Close Price Date

12.0100

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.018800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

SHERRY FINANZAS

Ticker

S3819

ISIN

ES0175789009

NIF

A-86956539

Capital Admitted

5.824.340,00 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

 2014201520162017 until 14/12

Capital Admitted (thousands of euros)

6,0165,8205,8245,824

Shares (x 1,000)

602582582582

Period Close Price (euros)

10.660011.410011.610012.0100

Period Last Price (Fixing) (euros)

10.140010.8000-  -  

Period High Price (Fixing) (euros)

10.140011.5000-  -  

Period Low Price (Fixing) (euros)

10.140010.8000-  -  

Capitalisation (thousands of euros)

6,4136,6406,7626,995

Volume (thousands of shares)

3627510

Turnover (thousands of euros)

3,60982281

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