STELLARIA, SICAV, S.A.

21/12/2016

NAV Date

15.327900

Net Asset Value

28/12/2016

Close Price Date

15.3300

Close Price

Excluded 29/12/2016

Last Trade: NAV

Last

15.020300

Ref.

15.003700

Dif.(%)

0.11

Volume (Shares)

24,878

Turnover (€x1000)

373.68

Security

Security name

STELLARIA

Ticker

S2223

ISIN

ES0166224032

NIF

A-62907449

Capital Admitted

9.146.600,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

-

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 28/12

Capital Admitted (thousands of euros)

10,02710,0279,43510,0749,147

Shares (x 1,000)

1,0031,0039441,007915

Period Close Price (euros)

11.970013.290014.350014.220015.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,00313,32613,53914,32614,022

Volume (thousands of shares)

12005913194

Turnover (thousands of euros)

1,46008452,0041,402

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