H3O INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

11.812600

Net Asset Value

23/04/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

11.541500

Ref.

11.568000

Dif.(%)

-0.23

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

H3O INVERSIONES

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

3.558.770,00 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)

3,6803,6843,6843,5593,559

Shares (x 1,000)

368368368356356

Period Close Price (euros)

11.780012.050012.250010.900011.7000

Period Last Price (Fixing) (euros)

11.5800-  -  -  -  

Period High Price (Fixing) (euros)

11.5800-  -  -  -  

Period Low Price (Fixing) (euros)

11.4100-  -  -  -  

Capitalisation (thousands of euros)

4,3354,4394,5133,8794,164

Volume (thousands of shares)

10010130

Turnover (thousands of euros)

1,165811500

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