MONAMA INVERSIONES, SICAV, S.A.

15/06/2018

NAV Date

11.638400

Net Asset Value

19/06/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.3100

Ref.

10.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2018

Last

11.261200

Ref.

11.306300

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.202.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 19/06

Capital Admitted (thousands of euros)

2,4014,1984,2034,2034,203

Shares (x 1,000)

240420420420420

Period Close Price (euros)

10.380010.950010.660011.460011.6000

Period Last Price (Fixing) (euros)

10.050010.3100-  -  -  

Period High Price (Fixing) (euros)

10.050011.3300-  -  -  

Period Low Price (Fixing) (euros)

10.050010.3100-  -  -  

Capitalisation (thousands of euros)

2,4924,5974,4804,8164,875

Volume (thousands of shares)

0180100

Turnover (thousands of euros)

11,979710

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