VALDARBI INVEST,SICAV,S.A.

05/12/2016

NAV Date

1.716300

Net Asset Value

08/12/2016

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.718300

Ref.

1.724900

Dif.(%)

-0.38

Volume (Shares)

2,029

Turnover (€x1000)

3.49

Security

Security name

VALDARBI INVEST

Ticker

S2942

ISIN

ES0182638033

NIF

A-83309567

Capital Admitted

8.471.444,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 8/12

Capital Admitted (thousands of euros)

4,7105,6675,4115,4668,471

Shares (x 1,000)

4,7105,6675,4115,4668,471

Period Close Price (euros)

1.45001.53001.66001.64001.7200

Period Last Price (Fixing) (euros)

1.43001.54001.62001.6000-  

Period High Price (Fixing) (euros)

1.50001.54001.62001.8400-  

Period Low Price (Fixing) (euros)

1.43001.48001.52001.6000-  

Capitalisation (thousands of euros)

6,8298,6708,9828,96514,571

Volume (thousands of shares)

1551,4234443224,038

Turnover (thousands of euros)

2242,1116845866,384

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