ANFE INVEST 2017, SICAV, S.A.

09/08/2018

NAV Date

9.294200

Net Asset Value

13/08/2018

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

03/08/2018

Last

9.172500

Ref.

9.230900

Dif.(%)

-0.63

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

15.743.290,00 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

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

7,7618,47010,29813,86515,743

Shares (x 1,000)

1,5521,6942,0602,7733,149

Period Close Price (euros)

7.26008.03008.06008.73009.2500

Period Last Price (Fixing) (euros)

6.78007.6200-  -  -  

Period High Price (Fixing) (euros)

6.78008.2900-  -  -  

Period Low Price (Fixing) (euros)

6.47007.6200-  -  -  

Capitalisation (thousands of euros)

11,26913,60316,60024,20829,125

Volume (thousands of shares)

497299496965376

Turnover (thousands of euros)

3,4372,3653,8678,1963,204

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