INV. COPU, SICAV, S.A.

12/12/2018

NAV Date

16.336500

Net Asset Value

13/12/2018

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

23/11/2017

Last

18.5600

Ref.

18.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/12/2018

Last

16.336500

Ref.

16.044400

Dif.(%)

1.82

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.238.837,32 Euros

Capital Maximum

24.000.088,80 Euros

Capital Minimum

2.400.008,88 Euros

Nominal

14,86 Euros

Date Communication NAV

D+1

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)

2,3352,6882,8672,4802,239

Shares (x 1,000)

234269193167151

Period Close Price (euros)

15.560015.820016.070018.330016.2000

Period Last Price (Fixing) (euros)

15.310013.620015.460018.5500-  

Period High Price (Fixing) (euros)

15.310016.640016.060018.7300-  

Period Low Price (Fixing) (euros)

14.010013.620014.960016.1400-  

Capitalisation (thousands of euros)

3,6344,2533,1003,0592,441

Volume (thousands of shares)

15112772616

Turnover (thousands of euros)

2371,792979444295

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