FROMISTAN 49, SICAV, S.A.

14/09/2018

NAV Date

10.687800

Net Asset Value

18/09/2018

Close Price Date

10.7000

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

03/08/2018

Last

10.787500

Ref.

10.772800

Dif.(%)

0.14

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FROMISTAN 49

Ticker

S3917

ISIN

ES0139702007

NIF

A-87040853

Capital Admitted

2.505.300,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,5012,5012,5062,5052,505

Shares (x 1,000)

250250251251251

Period Close Price (euros)

9.920010.180010.600010.780010.7000

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)

2,4812,5462,6562,7012,681

Volume (thousands of shares)

00100

Turnover (thousands of euros)

10710

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