EARPAL INVERSIONES, SICAV, S.A.

17/04/2018

NAV Date

13.728000

Net Asset Value

19/04/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

02/12/2009

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

302

Turnover (€x1000)

3.19

Last Trade: NAV

Date

09/04/2018

Last

13.493600

Ref.

13.605200

Dif.(%)

-0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EARPAL INVERSIONES

Ticker

S0839

ISIN

ES0127189035

NIF

A-84254275

Capital Admitted

4.299.230,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20142015201620172018 until 19/04

Capital Admitted (thousands of euros)

4,2394,2393,6744,2994,299

Shares (x 1,000)

424424367430430

Period Close Price (euros)

13.230013.520013.120013.830013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6095,7324,8205,9465,847

Volume (thousands of shares)

0057850

Turnover (thousands of euros)

007271,1300

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