H3O INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

11.077100

Net Asset Value

13/12/2018

Close Price Date

11.0000

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

13/12/2018

Last

11.200400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

H3O INVERSIONES

Ticker

S3564

ISIN

ES0176114033

NIF

A-86010055

Capital Admitted

3.559.060,00 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 13/12

Capital Admitted (thousands of euros)

2,6773,6803,6843,6843,559

Shares (x 1,000)

268368368368356

Period Close Price (euros)

10.670011.780012.050012.250011.0000

Period Last Price (Fixing) (euros)

10.030011.5800-  -  -  

Period High Price (Fixing) (euros)

10.030011.5800-  -  -  

Period Low Price (Fixing) (euros)

9.710011.4100-  -  -  

Capitalisation (thousands of euros)

2,8564,3354,4394,5133,915

Volume (thousands of shares)

01001013

Turnover (thousands of euros)

01,16581149

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