MICRON INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

6.281900

Net Asset Value

17/07/2018

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2018

Last

6.227000

Ref.

6.355800

Dif.(%)

-2.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

5.493.262,04 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,8844,7463,9285,0815,493

Shares (x 1,000)

811788652844913

Period Close Price (euros)

5.90005.81005.89006.15006.2500

Period Last Price (Fixing) (euros)

5.80005.6000-  -  -  

Period High Price (Fixing) (euros)

5.80006.1900-  -  -  

Period Low Price (Fixing) (euros)

5.54005.6000-  -  -  

Capitalisation (thousands of euros)

4,7874,5813,8435,1915,703

Volume (thousands of shares)

3323179360172

Turnover (thousands of euros)

1911379942,2051,074

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.