VELLON INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

25.571600

Net Asset Value

05/12/2016

Close Price Date

25.8500

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

25.921900

Ref.

25.411800

Dif.(%)

2.01

Volume (Shares)

4

Turnover (€x1000)

0.10

Security

Security name

VELLON INVESTMENT

Ticker

S3000

ISIN

ES0183282039

NIF

A-83032854

Capital Admitted

2.744.330,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,8962,8072,7962,7962,744

Shares (x 1,000)

290281280280274

Period Close Price (euros)

16.770018.350021.480024.680025.8500

Period Last Price (Fixing) (euros)

15.710016.640019.740021.7800-  

Period High Price (Fixing) (euros)

15.710017.530019.740024.4600-  

Period Low Price (Fixing) (euros)

15.270016.640018.240021.7800-  

Capitalisation (thousands of euros)

4,8575,1506,0066,9017,094

Volume (thousands of shares)

69107

Turnover (thousands of euros)

101151201167

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