CHERSA 2001,SICAV,S.A.

16/05/2018

NAV Date

1.327500

Net Asset Value

18/05/2018

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/05/2018

Last

1.327500

Ref.

1.309200

Dif.(%)

1.40

Volume (Shares)

23,000

Turnover (€x1000)

30.53

Security

Security name

CHERSA 2001

Ticker

S0645

ISIN

ES0118574039

NIF

A-83155713

Capital Admitted

9.001.747,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 18/05

Capital Admitted (thousands of euros)

3,3643,0753,1768,5629,002

Shares (x 1,000)

3,3643,0753,1768,5629,002

Period Close Price (euros)

1.32001.29001.30001.33001.3200

Period Last Price (Fixing) (euros)

1.30001.2700-  -  -  

Period High Price (Fixing) (euros)

1.30001.3800-  -  -  

Period Low Price (Fixing) (euros)

1.26001.2700-  -  -  

Capitalisation (thousands of euros)

4,4403,9674,12911,38711,882

Volume (thousands of shares)

6683992,9068,296603

Turnover (thousands of euros)

8665343,70710,950805

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