INV. NEON CMA, SICAV, S.A.

19/06/2018

NAV Date

7.975700

Net Asset Value

21/06/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2018

Last

8.027700

Ref.

7.996200

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES NEON CMA

Ticker

S1570

ISIN

ES0155616032

NIF

A-82734419

Capital Admitted

5.513.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AV DIAGONAL 605, 08005 BARCELONA

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

5,5115,5115,5145,5145,514

Shares (x 1,000)

918918919919919

Period Close Price (euros)

7.64007.70007.96008.13008.0000

Period Last Price (Fixing) (euros)

7.57007.7300-  -  -  

Period High Price (Fixing) (euros)

7.59007.9600-  -  -  

Period Low Price (Fixing) (euros)

7.40007.7300-  -  -  

Capitalisation (thousands of euros)

7,0177,0727,3157,4717,352

Volume (thousands of shares)

1650100

Turnover (thousands of euros)

1,2460510

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