VIÑA CASTELLAR INVEST, SICAV, S.A.

23/02/2017

NAV Date

10.318100

Net Asset Value

27/02/2017

Close Price Date

10.3200

Close Price

Last Trade: Fixing

Last

10.1800

Ref.

10.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.320400

Ref.

10.244700

Dif.(%)

0.74

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.505.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 27/02

Capital Admitted (thousands of euros)

5,7022,5062,506

Shares (x 1,000)

570251251

Period Close Price (euros)

10.060010.200010.3200

Period Last Price (Fixing) (euros)

10.1800-  -  

Period High Price (Fixing) (euros)

10.2900-  -  

Period Low Price (Fixing) (euros)

10.1700-  -  

Capitalisation (thousands of euros)

5,7372,5562,586

Volume (thousands of shares)

203210

Turnover (thousands of euros)

2093,2750

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