LONG INVESTOR, SICAV, S.A.

11/12/2018

NAV Date

4.538100

Net Asset Value

13/12/2018

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

4.2700

Ref.

4.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/12/2018

Last

4.688000

Ref.

4.578300

Dif.(%)

2.40

Volume (Shares)

11

Turnover (€x1000)

0.05

Security

Security name

LONG INVESTOR

Ticker

S1939

ISIN

ES0158592032

NIF

A-82457052

Capital Admitted

3.701.610,80 Euros

Capital Maximum

4.960.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3,1 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 13/12

Capital Admitted (thousands of euros)

4,6084,6084,6124,5143,702

Shares (x 1,000)

1,4861,4861,4881,4561,194

Period Close Price (euros)

4.38004.36004.60004.84004.5200

Period Last Price (Fixing) (euros)

4.31004.2700-  -  -  

Period High Price (Fixing) (euros)

4.36004.6600-  -  -  

Period Low Price (Fixing) (euros)

4.15004.2700-  -  -  

Capitalisation (thousands of euros)

6,5116,4816,8437,0485,397

Volume (thousands of shares)

00231262

Turnover (thousands of euros)

0061501,263

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.