CORPORACION DE INVERSIONES MOBILIARIAS,

16/01/2019

NAV Date

166.834700

Net Asset Value

18/01/2019

Close Price Date

166.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

153.5000

Ref.

153.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.31

Last Trade: NAV

Date

14/01/2019

Last

166.342200

Ref.

161.773400

Dif.(%)

2.82

Volume (Shares)

3

Turnover (€x1000)

0.50

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

6.139.980,00 Euros

Capital Maximum

24.750.000,00 Euros

Capital Minimum

2.508.000,00 Euros

Nominal

66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

6,7326,6076,3376,1406,140

Shares (x 1,000)

102100969393

Period Close Price (euros)

156.9600156.7100174.2400162.0000166.0000

Period Last Price (Fixing) (euros)

153.5000-  -  -  -  

Period High Price (Fixing) (euros)

164.9300-  -  -  -  

Period Low Price (Fixing) (euros)

153.5000-  -  -  -  

Capitalisation (thousands of euros)

16,00915,68816,73115,07115,443

Volume (thousands of shares)

33430

Turnover (thousands of euros)

4444666905340

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