VELLON INVESTMENT,SICAV,S.A.

17/02/2017

NAV Date

27.873600

Net Asset Value

21/02/2017

Close Price Date

27.8000

Close Price

Last Trade: Fixing

Last

21.7800

Ref.

21.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

27.873600

Ref.

27.277000

Dif.(%)

2.19

Volume (Shares)

127

Turnover (€x1000)

3.54

Security

Security name

VELLON INVESTMENT

Ticker

S3000

ISIN

ES0183282039

NIF

A-83032854

Capital Admitted

2.742.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,8072,7962,7962,7442,744

Shares (x 1,000)

281280280274274

Period Close Price (euros)

18.350021.480024.680026.570027.8000

Period Last Price (Fixing) (euros)

16.640019.740021.7800-  -  

Period High Price (Fixing) (euros)

17.530019.740024.4600-  -  

Period Low Price (Fixing) (euros)

16.640018.240021.7800-  -  

Capitalisation (thousands of euros)

5,1506,0066,9017,2917,628

Volume (thousands of shares)

91070

Turnover (thousands of euros)

1512011675

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