ZELDE INVESTMENTS, SICAV (LIQUIDACIÓN)

19/01/2017

NAV Date

10.198900

Net Asset Value

16/02/2017

Close Price Date

10.2000

Close Price

Excluded 17/02/2017

Last Trade: Fixing

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.216300

Ref.

10.242400

Dif.(%)

-0.25

Volume (Shares)

120,024

Turnover (€x1000)

1,226.20

Security

Security name

ZELDE INVESTMENTS (LIQUIDACIÓN)

Ticker

S4027

ISIN

ES0184785006

NIF

A-87189171

Capital Admitted

2.400.060,00 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

-

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 201520162017 until 16/02

Capital Admitted (thousands of euros)

3,9243,6072,400

Shares (x 1,000)

392361240

Period Close Price (euros)

9.750010.180010.2000

Period Last Price (Fixing) (euros)

9.6500-  -  

Period High Price (Fixing) (euros)

10.2000-  -  

Period Low Price (Fixing) (euros)

9.6500-  -  

Capitalisation (thousands of euros)

3,8263,6722,448

Volume (thousands of shares)

15233121

Turnover (thousands of euros)

1,6013281,233

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