INVERSION GLOBAL 9876, SICAV, S.A.

12/11/2018

NAV Date

7.246200

Net Asset Value

14/11/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2018

Last

7.157000

Ref.

7.176100

Dif.(%)

-0.27

Volume (Shares)

14

Turnover (€x1000)

0.10

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

17.268.330,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 14/11

Capital Admitted (thousands of euros)

17,26317,26317,26917,26917,268

Shares (x 1,000)

2,8772,8772,8782,8782,878

Period Close Price (euros)

6.74006.92006.88007.28007.2500

Period Last Price (Fixing) (euros)

6.60006.7500-  -  -  

Period High Price (Fixing) (euros)

6.79007.3600-  -  -  

Period Low Price (Fixing) (euros)

6.36006.7500-  -  -  

Capitalisation (thousands of euros)

19,39219,91019,80220,95320,866

Volume (thousands of shares)

630100

Turnover (thousands of euros)

4230911

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