PRONUSERO,SICAV,S.A.

13/06/2018

NAV Date

7.747800

Net Asset Value

15/06/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2018

Last

7.725100

Ref.

7.735400

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRONUSERO

Ticker

S2455

ISIN

ES0171729033

NIF

A-83443754

Capital Admitted

4.559.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 15/06

Capital Admitted (thousands of euros)

5,8795,8795,1984,5604,560

Shares (x 1,000)

1,1761,1761,040912912

Period Close Price (euros)

7.29007.52007.78007.85007.7500

Period Last Price (Fixing) (euros)

7.28007.3400-  -  -  

Period High Price (Fixing) (euros)

7.28007.5700-  -  -  

Period Low Price (Fixing) (euros)

7.14007.3400-  -  -  

Capitalisation (thousands of euros)

8,5718,8428,0887,1597,068

Volume (thousands of shares)

001371280

Turnover (thousands of euros)

011,0081,0040

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