CASAYU INVERSIONES,SICAV,S.A.

14/12/2018

NAV Date

7.737200

Net Asset Value

18/12/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

08/09/2017

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

7.767300

Ref.

7.844300

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.008.640,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 18/12

Capital Admitted (thousands of euros)

3,0193,0193,0193,0093,009

Shares (x 1,000)

503503503501501

Period Close Price (euros)

7.64007.96008.07008.47007.7500

Period Last Price (Fixing) (euros)

7.39007.92008.08008.2100-  

Period High Price (Fixing) (euros)

7.65008.37008.08008.3100-  

Period Low Price (Fixing) (euros)

7.34007.82007.54008.0800-  

Capitalisation (thousands of euros)

3,8444,0054,0604,2473,886

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000220

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