ANFE INVEST 2017, SICAV, S.A.

20/05/2019

NAV Date

9.112500

Net Asset Value

22/05/2019

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/05/2019

Last

9.557600

Ref.

8.959500

Dif.(%)

6.68

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

17.929.025,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20152016201720182019 until 22/05

Capital Admitted (thousands of euros)

8,47010,29813,86517,79017,929

Shares (x 1,000)

1,6942,0602,7733,5583,586

Period Close Price (euros)

8.03008.06008.73007.90009.2500

Period Last Price (Fixing) (euros)

7.6200-  -  -  -  

Period High Price (Fixing) (euros)

8.2900-  -  -  -  

Period Low Price (Fixing) (euros)

7.6200-  -  -  -  

Capitalisation (thousands of euros)

13,60316,60024,20828,10833,169

Volume (thousands of shares)

29949696578528

Turnover (thousands of euros)

2,3653,8678,1966,674252

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