ESPEJO DE INVERSIONES, SICAV,S.A.

10/08/2018

NAV Date

12.822700

Net Asset Value

15/08/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2018

Last

12.838100

Ref.

12.807900

Dif.(%)

0.24

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ESPEJO DE INVERSIONES

Ticker

S0920

ISIN

ES0133061038

NIF

A-82705518

Capital Admitted

2.409.900,00 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 15/08

Capital Admitted (thousands of euros)

4,7924,7924,7962,2642,410

Shares (x 1,000)

479479480226241

Period Close Price (euros)

12.060012.340012.660012.860012.8000

Period Last Price (Fixing) (euros)

11.810012.0500-  -  -  

Period High Price (Fixing) (euros)

11.810012.8700-  -  -  

Period Low Price (Fixing) (euros)

11.540012.0500-  -  -  

Capitalisation (thousands of euros)

5,7795,9136,0722,9123,085

Volume (thousands of shares)

001253466

Turnover (thousands of euros)

0193,2515,972

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.