SJJ VALORES COROLYPSO, SICAV,S.A.

30/11/2016

NAV Date

6.393300

Net Asset Value

02/12/2016

Close Price Date

6.3900

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.391400

Ref.

6.397300

Dif.(%)

-0.09

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.747.420,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,7406,7406,7406,7406,747

Shares (x 1,000)

1,1201,1201,1201,1201,121

Period Close Price (euros)

5.99005.98006.20006.40006.3900

Period Last Price (Fixing) (euros)

5.87005.83006.18006.4200-  

Period High Price (Fixing) (euros)

5.95006.02006.20006.4200-  

Period Low Price (Fixing) (euros)

5.86005.83005.98006.3500-  

Capitalisation (thousands of euros)

6,7066,6956,9417,1657,162

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00009

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