EUROCONSEJO INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.735400

Net Asset Value

21/09/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2018

Last

10.719400

Ref.

10.813200

Dif.(%)

-0.87

Volume (Shares)

31,760

Turnover (€x1000)

340.45

Security

Security name

EUROCONSEJO INVERSIONES

Ticker

S3856

ISIN

ES0183792003

NIF

A-86993482

Capital Admitted

2.690.560,00 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

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,7356,0655,3773,2042,691

Shares (x 1,000)

473607538320269

Period Close Price (euros)

10.240010.250010.550010.830010.7000

Period Last Price (Fixing) (euros)

-  10.1900-  -  -  

Period High Price (Fixing) (euros)

-  10.5400-  -  -  

Period Low Price (Fixing) (euros)

-  10.1900-  -  -  

Capitalisation (thousands of euros)

4,8486,2175,6733,4702,879

Volume (thousands of shares)

6631416321751

Turnover (thousands of euros)

6,6921,4626242,352552

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