CHERSA 2001,SICAV,S.A.

15/08/2018

NAV Date

1.314800

Net Asset Value

17/08/2018

Close Price Date

1.3100

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

19/07/2018

Last

1.322700

Ref.

1.322600

Dif.(%)

0.01

Volume (Shares)

13,751

Turnover (€x1000)

18.19

Security

Security name

CHERSA 2001

Ticker

S0645

ISIN

ES0118574039

NIF

A-83155713

Capital Admitted

8.742.200,00 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 17/08

Capital Admitted (thousands of euros)

3,3643,0753,1768,5628,742

Shares (x 1,000)

3,3643,0753,1768,5628,742

Period Close Price (euros)

1.32001.29001.30001.33001.3100

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)

4,4403,9674,12911,38711,452

Volume (thousands of shares)

6683992,9068,2961,131

Turnover (thousands of euros)

8665343,70710,9501,504

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