CEDRE DU LIBAN, SICAV, S.A.

03/12/2019

NAV Date

14.768300

Net Asset Value

05/12/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

14.8155

Ref.

14.7315

Dif.(%)

0.57

Volume (Shares)

33,600

Turnover (€x1000)

497.8

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.883.570,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

6,2483,7052,9292,6922,884

Shares (x 1,000)

625371293269288

Period Close Price (euros)

11.910012.400012.690012.200014.8000

Period Last Price (Fixing) (euros)

10.9200-  -  -  -  

Period High Price (Fixing) (euros)

11.6200-  -  -  -  

Period Low Price (Fixing) (euros)

10.9200-  -  -  -  

Capitalisation (thousands of euros)

7,4414,5953,7173,2854,268

Volume (thousands of shares)

3325578237143

Turnover (thousands of euros)

3972,9609723,1531,997

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.