VELLON INVESTMENT,SICAV,S.A.

21/02/2018

NAV Date

30.766800

Net Asset Value

23/02/2018

Close Price Date

30.8000

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

30.122700

Ref.

30.339500

Dif.(%)

-0.71

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

VELLON INVESTMENT

Ticker

S3000

ISIN

ES0183282039

NIF

A-83032854

Capital Admitted

2.735.690,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,7962,7962,7442,7362,736

Shares (x 1,000)

280280274274274

Period Close Price (euros)

21.480024.680026.570030.620030.8000

Period Last Price (Fixing) (euros)

19.740021.7800-  -  -  

Period High Price (Fixing) (euros)

19.740024.4600-  -  -  

Period Low Price (Fixing) (euros)

18.240021.7800-  -  -  

Capitalisation (thousands of euros)

6,0066,9017,2918,3778,426

Volume (thousands of shares)

10710

Turnover (thousands of euros)

201167250

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