ESPAÑOLETO GESTION GLOBAL, SICAV, S.A.

13/12/2017

NAV Date

11.272500

Net Asset Value

22/03/2018

Close Price Date

11.3000

Close Price

Excluded 23/03/2018

Last Trade: Fixing

Date

11/08/2017

Last

10.9800

Ref.

11.2000

Dif.(%)

-1.96

Volume (Shares)

1,000

Turnover (€x1000)

10.98

Last Trade: NAV

Date

13/12/2017

Last

11.275300

Ref.

11.267600

Dif.(%)

0.07

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ESPAÑOLETO GESTION GLOBAL

Ticker

S3540

ISIN

ES0132911035

NIF

A-85808533

Capital Admitted

8.805.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

-

Address

CL AYALA 42, 28016 MADRID

Historical Summary

 20142015201620172018 until 22/03

Capital Admitted (thousands of euros)

10,92511,1549,9118,8058,805

Shares (x 1,000)

1,0931,115991881881

Period Close Price (euros)

10.870010.760010.760011.270011.3000

Period Last Price (Fixing) (euros)

10.860010.7500-  10.9800-  

Period High Price (Fixing) (euros)

10.960011.2400-  10.9800-  

Period Low Price (Fixing) (euros)

10.740010.7500-  10.8800-  

Capitalisation (thousands of euros)

11,87612,00210,6649,9249,950

Volume (thousands of shares)

5984684012730

Turnover (thousands of euros)

6,4685,1834,2143,0130

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