FAE INVERSIONES 2012, SICAV, S.A.

10/08/2018

NAV Date

7.884900

Net Asset Value

14/08/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

7.899300

Ref.

7.889100

Dif.(%)

0.13

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

FAE INVERSIONES 2012

Ticker

S3622

ISIN

ES0135950006

NIF

A-86410545

Capital Admitted

4.931.598,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 14/08

Capital Admitted (thousands of euros)

3,7614,6334,6364,6364,932

Shares (x 1,000)

627772773773822

Period Close Price (euros)

7.08007.30007.58007.92007.9000

Period Last Price (Fixing) (euros)

6.99007.1500-  -  -  

Period High Price (Fixing) (euros)

7.00007.4200-  -  -  

Period Low Price (Fixing) (euros)

6.72007.1500-  -  -  

Capitalisation (thousands of euros)

4,4385,6375,8576,1206,493

Volume (thousands of shares)

151451049

Turnover (thousands of euros)

1001,08951389

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