FINABLET,SICAV,S.A.

21/05/2018

NAV Date

8.714000

Net Asset Value

23/05/2018

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

08/05/2018

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

8.75

Last Trade: NAV

Date

18/05/2018

Last

8.734800

Ref.

8.712600

Dif.(%)

0.25

Volume (Shares)

772

Turnover (€x1000)

6.74

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.363.423,40 Euros

Capital Maximum

24.000.038,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

5,24 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 23/05

Capital Admitted (thousands of euros)

2,8322,7382,4142,3952,363

Shares (x 1,000)

540522461457451

Period Close Price (euros)

8.01008.12008.44008.76008.7500

Period Last Price (Fixing) (euros)

7.85008.0900-  -  8.7500

Period High Price (Fixing) (euros)

7.96008.5700-  -  8.7500

Period Low Price (Fixing) (euros)

7.59008.0900-  -  8.7500

Capitalisation (thousands of euros)

4,3294,2423,8884,0043,947

Volume (thousands of shares)

46786347

Turnover (thousands of euros)

3596555073161

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