CEDRE DU LIBAN, SICAV, S.A.

20/08/2019

NAV Date

14.103000

Net Asset Value

22/08/2019

Close Price Date

14.2000

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

15/08/2019

Hour

-

Last

13.9320

Ref.

14.1433

Dif.(%)

-1.49

Volume (Shares)

14,184

Turnover (€x1000)

197.61

Security

Security name

CEDRE DU LIBAN

Ticker

S3783

ISIN

ES0116970007

NIF

A-86892395

Capital Admitted

2.619.840,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

6,2483,7052,9292,6922,620

Shares (x 1,000)

625371293269262

Period Close Price (euros)

11.910012.400012.690012.200014.2000

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)

7,4414,5953,7173,2853,720

Volume (thousands of shares)

3325578237102

Turnover (thousands of euros)

3972,9609723,1531,397

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