FINABLET,SICAV,S.A.

18/01/2019

NAV Date

8.658600

Net Asset Value

22/01/2019

Close Price Date

8.6500

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

14/01/2019

Last

8.614100

Ref.

8.557000

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.117.022,88 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 22/01

Capital Admitted (thousands of euros)

2,7382,4142,3952,1172,117

Shares (x 1,000)

522461457404404

Period Close Price (euros)

8.12008.44008.76008.55008.6500

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)

4,2423,8884,0043,4543,495

Volume (thousands of shares)

78634540

Turnover (thousands of euros)

655507314690

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