YOSARALIS INVEST, SICAV, S.A.

07/12/2016

NAV Date

10.913400

Net Asset Value

09/12/2016

Close Price Date

10.8200

Close Price

Last Trade: Fixing

Last

10.0400

Ref.

10.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.784000

Ref.

10.539800

Dif.(%)

2.32

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

YOSARALIS INVEST

Ticker

S3858

ISIN

ES0184764001

NIF

A-86993623

Capital Admitted

2.405.650,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4012,4012,406

Shares (x 1,000)

240240241

Period Close Price (euros)

9.870010.090010.8200

Period Last Price (Fixing) (euros)

-  10.0400-  

Period High Price (Fixing) (euros)

-  11.0900-  

Period Low Price (Fixing) (euros)

-  10.0400-  

Capitalisation (thousands of euros)

2,3702,4232,603

Volume (thousands of shares)

001

Turnover (thousands of euros)

107

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