VIÑA CASTELLAR INVEST, SICAV, S.A.

18/01/2017

NAV Date

10.249800

Net Asset Value

20/01/2017

Close Price Date

10.2400

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

10.255600

Ref.

10.200500

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.505.980,00 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 20/01

Capital Admitted (thousands of euros)

5,7022,5062,506

Shares (x 1,000)

570251251

Period Close Price (euros)

10.060010.200010.2400

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)

5,7372,5562,566

Volume (thousands of shares)

203210

Turnover (thousands of euros)

2093,2750

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