ZELDE INVESTMENTS, SICAV, S.A.

30/11/2016

NAV Date

9.978200

Net Asset Value

02/12/2016

Close Price Date

9.9600

Close Price

Last Trade: Fixing

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.973400

Ref.

9.951800

Dif.(%)

0.22

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

ZELDE INVESTMENTS

Ticker

S4027

ISIN

ES0184785006

NIF

A-87189171

Capital Admitted

3.606.700,00 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 2/12

Capital Admitted (thousands of euros)

3,9243,607

Shares (x 1,000)

392361

Period Close Price (euros)

9.75009.9600

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)

3,8263,592

Volume (thousands of shares)

15233

Turnover (thousands of euros)

1,601328

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