SHERRY FINANZAS, SICAV, S.A.

01/12/2016

NAV Date

11.432700

Net Asset Value

05/12/2016

Close Price Date

11.4600

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

11.482300

Ref.

11.151300

Dif.(%)

2.97

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

SHERRY FINANZAS

Ticker

S3819

ISIN

ES0175789009

NIF

A-86956539

Capital Admitted

5.824.580,00 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 5/12

Capital Admitted (thousands of euros)

6,0165,8205,825

Shares (x 1,000)

602582582

Period Close Price (euros)

10.660011.410011.4600

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)

6,4136,6406,675

Volume (thousands of shares)

362751

Turnover (thousands of euros)

3,6098228

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