CORPORACION DE INVERSIONES MOBILIARIAS,

20/06/2018

NAV Date

175.987800

Net Asset Value

22/06/2018

Close Price Date

176.0000

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

15/06/2018

Last

178.632300

Ref.

172.330200

Dif.(%)

3.66

Volume (Shares)

700

Turnover (€x1000)

125.04

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

6.175.158,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

6,9116,7326,6076,3376,175

Shares (x 1,000)

1051021009694

Period Close Price (euros)

149.8100156.9600156.7100174.2400176.0000

Period Last Price (Fixing) (euros)

146.5900153.5000-  -  -  

Period High Price (Fixing) (euros)

148.9800164.9300-  -  -  

Period Low Price (Fixing) (euros)

141.0600153.5000-  -  -  

Capitalisation (thousands of euros)

15,68816,00915,68816,73116,467

Volume (thousands of shares)

23342

Turnover (thousands of euros)

266444466690434

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