IAPETUS INVESTMENTS, SICAV, S.A.

19/09/2018

NAV Date

14.194700

Net Asset Value

21/09/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

14.669800

Ref.

14.822600

Dif.(%)

-1.03

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

11.475.300,00 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 21/09

Capital Admitted (thousands of euros)

3,1866,8108,09810,41711,475

Shares (x 1,000)

3196818101,0421,148

Period Close Price (euros)

11.530013.030013.440014.390014.2000

Period Last Price (Fixing) (euros)

-  11.7900-  -  -  

Period High Price (Fixing) (euros)

-  13.0000-  -  -  

Period Low Price (Fixing) (euros)

-  11.7900-  -  -  

Capitalisation (thousands of euros)

3,6738,87310,88414,99016,295

Volume (thousands of shares)

34362151273143

Turnover (thousands of euros)

3524,6801,8763,7872,071

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