FINABLET,SICAV,S.A.

11/12/2019

NAV Date

9.132500

Net Asset Value

13/12/2019

Close Price Date

9.1500

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

13/11/2019

Hour

-

Last

9.1510

Ref.

9.1540

Dif.(%)

-0.03

Volume (Shares)

8,620

Turnover (€x1000)

78.88

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.819.250,98 Euros

Capital Maximum

24.000.020,20 Euros

Capital Minimum

2.400.002,02 Euros

Nominal

8,06 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,7382,4142,3952,1172,819

Shares (x 1,000)

522461457404350

Period Close Price (euros)

8.12008.44008.76008.55009.1500

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)

4,2423,8884,0043,4543,201

Volume (thousands of shares)

786345476

Turnover (thousands of euros)

65550731469694

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