SJJ VALORES COROLYPSO, SICAV,S.A.

12/12/2017

NAV Date

6.965300

Net Asset Value

14/12/2017

Close Price Date

6.9600

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

6.944000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.746.662,16 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

 20132014201520162017 until 14/12

Capital Admitted (thousands of euros)

6,7406,7406,7406,7476,747

Shares (x 1,000)

1,1201,1201,1201,1211,121

Period Close Price (euros)

5.98006.20006.40006.52006.9600

Period Last Price (Fixing) (euros)

5.83006.18006.4200-  -  

Period High Price (Fixing) (euros)

6.02006.20006.4200-  -  

Period Low Price (Fixing) (euros)

5.83005.98006.3500-  -  

Capitalisation (thousands of euros)

6,6956,9417,1657,3087,800

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00091

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