FROMISTAN 49, SICAV, S.A.

17/04/2019

NAV Date

10.923400

Net Asset Value

23/04/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.1100

Ref.

10.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

10.681100

Ref.

10.734500

Dif.(%)

-0.50

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

FROMISTAN 49

Ticker

S3917

ISIN

ES0139702007

NIF

A-87040853

Capital Admitted

2.504.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 23/04

Capital Admitted (thousands of euros)

2,5012,5062,5052,5052,505

Shares (x 1,000)

250251251250250

Period Close Price (euros)

10.180010.600010.780010.100010.9000

Period Last Price (Fixing) (euros)

10.1100-  -  -  -  

Period High Price (Fixing) (euros)

10.7600-  -  -  -  

Period Low Price (Fixing) (euros)

10.1100-  -  -  -  

Capitalisation (thousands of euros)

2,5462,6562,7012,5302,730

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07110

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