INV. COPU, SICAV, S.A.

21/06/2018

NAV Date

18.575800

Net Asset Value

22/06/2018

Close Price Date

18.7000

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

11/05/2018

Last

18.952100

Ref.

17.748300

Dif.(%)

6.78

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.276.106,20 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 22/06

Capital Admitted (thousands of euros)

2,3352,6882,8672,4802,276

Shares (x 1,000)

234269193167153

Period Close Price (euros)

15.560015.820016.070018.330018.7000

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)

3,6344,2533,1003,0592,864

Volume (thousands of shares)

15112772614

Turnover (thousands of euros)

2371,792979444250

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