YOSARALIS INVEST, SICAV (LIQUIDACIÓN)

13/01/2017

NAV Date

11.168500

Net Asset Value

21/02/2017

Close Price Date

11.1700

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

11.169200

Ref.

11.170100

Dif.(%)

-0.01

Volume (Shares)

317

Turnover (€x1000)

3.54

Security

Security name

YOSARALIS INVEST (LIQUIDACIÓN)

Ticker

S3858

ISIN

ES0184764001

NIF

A-86993623

Capital Admitted

2.400.020,00 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

 2014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,4012,4012,4062,400

Shares (x 1,000)

240240241240

Period Close Price (euros)

9.870010.090011.130011.1700

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)

2,3702,4232,6772,681

Volume (thousands of shares)

0011

Turnover (thousands of euros)

1076

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