FINABLET,SICAV,S.A.

14/08/2019

NAV Date

8.985700

Net Asset Value

16/08/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

08/05/2018

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

8.75

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

9.0484

Ref.

9.0438

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.107.632,80 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7382,4142,3952,1172,108

Shares (x 1,000)

522461457404402

Period Close Price (euros)

8.12008.44008.76008.55009.0000

Period Last Price (Fixing) (euros)

8.0900-  -  8.7500-  

Period High Price (Fixing) (euros)

8.5700-  -  8.7500-  

Period Low Price (Fixing) (euros)

8.0900-  -  8.7500-  

Capitalisation (thousands of euros)

4,2423,8884,0043,4543,620

Volume (thousands of shares)

78634542

Turnover (thousands of euros)

6555073146916

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