KROPNICK INVERSIONES, SICAV,S.A.

11/12/2018

NAV Date

1.245400

Net Asset Value

13/12/2018

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

02/07/2018

Last

1.3300

Ref.

1.3500

Dif.(%)

-1.48

Volume (Shares)

39,000

Turnover (€x1000)

51.87

Last Trade: NAV

Date

04/12/2018

Last

1.305000

Ref.

1.274000

Dif.(%)

2.43

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

KROPNICK INVERSIONES

Ticker

S1814

ISIN

ES0156864037

NIF

A-83374082

Capital Admitted

3.946.275,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 13/12

Capital Admitted (thousands of euros)

9,2989,5296,8234,9413,946

Shares (x 1,000)

9,2989,5296,8234,9413,946

Period Close Price (euros)

1.37001.43001.35001.39001.2400

Period Last Price (Fixing) (euros)

1.29001.3700-  1.38001.3300

Period High Price (Fixing) (euros)

1.31001.4800-  1.38001.3300

Period Low Price (Fixing) (euros)

1.23001.3700-  1.36001.3300

Capitalisation (thousands of euros)

12,73813,6269,2116,8684,893

Volume (thousands of shares)

3,7515012,7089,3091,034

Turnover (thousands of euros)

4,7827053,61512,7131,396

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