IAPETUS INVESTMENTS, SICAV, S.A.

18/01/2019

NAV Date

13.694000

Net Asset Value

22/01/2019

Close Price Date

13.5000

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

14/01/2019

Last

13.450400

Ref.

13.416900

Dif.(%)

0.25

Volume (Shares)

7,634

Turnover (€x1000)

102.68

Security

Security name

IAPETUS INVESTMENTS

Ticker

S3878

ISIN

ES0146753001

NIF

A-87007282

Capital Admitted

7.274.370,00 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 22/01

Capital Admitted (thousands of euros)

6,8108,09810,4177,3367,274

Shares (x 1,000)

6818101,042734727

Period Close Price (euros)

13.030013.440014.390012.500013.5000

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)

8,87310,88414,9909,1699,820

Volume (thousands of shares)

3621512736449

Turnover (thousands of euros)

4,6801,8763,7878,443123

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