GLOVAL PROCESOS BOLSA, SICAV, S.A.

14/09/2018

NAV Date

2.154800

Net Asset Value

18/09/2018

Close Price Date

2.1400

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

03/08/2018

Last

2.151000

Ref.

2.155100

Dif.(%)

-0.19

Volume (Shares)

12

Turnover (€x1000)

0.03

Security

Security name

GLOVAL PROCESOS BOLSA

Ticker

S1162

ISIN

ES0142493032

NIF

A-82964081

Capital Admitted

7.182.204,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

7,0207,3107,3117,1827,182

Shares (x 1,000)

7,0207,3107,3117,1827,182

Period Close Price (euros)

1.69001.84001.94002.09002.1400

Period Last Price (Fixing) (euros)

1.61001.7300-  -  -  

Period High Price (Fixing) (euros)

1.63001.8800-  -  -  

Period Low Price (Fixing) (euros)

1.54001.7300-  -  -  

Capitalisation (thousands of euros)

11,86313,45114,18415,01115,370

Volume (thousands of shares)

029113100

Turnover (thousands of euros)

050825300

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