K2 2006, SICAV, S.A.

17/07/2018

NAV Date

12.792100

Net Asset Value

19/07/2018

Close Price Date

12.8000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

04/09/2017

Last

13.5900

Ref.

13.5900

Dif.(%)

0.00

Volume (Shares)

18,770

Turnover (€x1000)

255.08

Last Trade: NAV

Date

19/06/2018

Last

13.288700

Ref.

13.347300

Dif.(%)

-0.44

Volume (Shares)

1,840

Turnover (€x1000)

24.45

Security

Security name

K2 2006

Ticker

S0158

ISIN

ES0109166035

NIF

A-83260737

Capital Admitted

7.266.100,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 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 19/07

Capital Admitted (thousands of euros)

16,50014,36615,1328,4517,266

Shares (x 1,000)

1,6501,4371,513845727

Period Close Price (euros)

14.020013.750014.000013.690012.8000

Period Last Price (Fixing) (euros)

14.000013.6500-  13.5900-  

Period High Price (Fixing) (euros)

14.040014.2900-  13.5900-  

Period Low Price (Fixing) (euros)

13.100013.5500-  13.5900-  

Capitalisation (thousands of euros)

23,13319,75321,18511,5699,301

Volume (thousands of shares)

481751403839178

Turnover (thousands of euros)

6,64510,5575,56711,5272,423

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