H3O INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

11.135500

Net Asset Value

05/12/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.0000

Ref.

11.2000

Dif.(%)

-1.79

Volume (Shares)

370

Turnover (€x1000)

4.07

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

11.1355

Ref.

11.1062

Dif.(%)

0.26

Volume (Shares)

478

Turnover (€x1000)

5.32

Security

Security name

H3O INVERSIONES

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

3.959.180,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,6803,6843,6843,5593,954

Shares (x 1,000)

368368368356395

Period Close Price (euros)

11.780012.050012.250010.900011.1000

Period Last Price (Fixing) (euros)

11.5800-  -  -  11.0000

Period High Price (Fixing) (euros)

11.5800-  -  -  11.4000

Period Low Price (Fixing) (euros)

11.4100-  -  -  11.0000

Capitalisation (thousands of euros)

4,3354,4394,5133,8794,389

Volume (thousands of shares)

1001013766

Turnover (thousands of euros)

1,165811508,587

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