VILLARIN INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

13.022800

Net Asset Value

24/05/2017

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

219,000

Turnover (€x1000)

2,508.34

Last Trade: NAV

Last

13.160400

Ref.

12.991000

Dif.(%)

1.30

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VILLARIN INVERSIONES

Ticker

S3030

ISIN

ES0184092031

NIF

A-82699026

Capital Admitted

2.441.520,00 Euros

Capital Maximum

24.040.530,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

3,6013,6013,6013,1492,442

Shares (x 1,000)

400400400350271

Period Close Price (euros)

11.730011.910012.370012.510013.0000

Period Last Price (Fixing) (euros)

11.4536-  -  -  -  

Period High Price (Fixing) (euros)

11.4536-  -  -  -  

Period Low Price (Fixing) (euros)

11.1700-  -  -  -  

Capitalisation (thousands of euros)

4,6934,7654,9494,3773,527

Volume (thousands of shares)

249005179

Turnover (thousands of euros)

2,845036251,008

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