VIÑA CASTELLAR INVEST, SICAV, S.A.

01/12/2016

NAV Date

10.035800

Net Asset Value

05/12/2016

Close Price Date

10.0400

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

10.047600

Ref.

10.081000

Dif.(%)

-0.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.506.110,00 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

 20152016 until 5/12

Capital Admitted (thousands of euros)

5,7022,506

Shares (x 1,000)

570251

Period Close Price (euros)

10.060010.0400

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)

5,7372,516

Volume (thousands of shares)

20321

Turnover (thousands of euros)

2093,275

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