CEDRE DU LIBAN, SICAV, S.A.

19/09/2018

NAV Date

13.488300

Net Asset Value

21/09/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2018

Last

13.483000

Ref.

13.687400

Dif.(%)

-1.49

Volume (Shares)

29,524

Turnover (€x1000)

398.07

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.388.480,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,2446,2483,7052,9292,388

Shares (x 1,000)

624625371293239

Period Close Price (euros)

10.280011.910012.400012.690013.5000

Period Last Price (Fixing) (euros)

9.980010.9200-  -  -  

Period High Price (Fixing) (euros)

10.300011.6200-  -  -  

Period Low Price (Fixing) (euros)

9.980010.9200-  -  -  

Capitalisation (thousands of euros)

6,4197,4414,5953,7173,224

Volume (thousands of shares)

735332557854

Turnover (thousands of euros)

7,5043972,960972735

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