INV. ESFIMO, SICAV, S.A.

13/07/2018

NAV Date

6.107000

Net Asset Value

17/07/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2018

Last

6.145200

Ref.

6.037500

Dif.(%)

1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ESFIMO

Ticker

S1513

ISIN

ES0155514039

NIF

A-82638719

Capital Admitted

3.023.045,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,0263,0853,0243,0233,023

Shares (x 1,000)

805617605605605

Period Close Price (euros)

5.34005.49005.99006.01006.1000

Period Last Price (Fixing) (euros)

5.21005.5200-  -  -  

Period High Price (Fixing) (euros)

5.26005.6700-  -  -  

Period Low Price (Fixing) (euros)

5.07005.5200-  -  -  

Capitalisation (thousands of euros)

4,2993,3883,6233,6343,688

Volume (thousands of shares)

281881500

Turnover (thousands of euros)

1451,0357720

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