ROCIMAR INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

5.765800

Net Asset Value

25/09/2018

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

5.765800

Ref.

5.734600

Dif.(%)

0.54

Volume (Shares)

14

Turnover (€x1000)

0.08

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.968.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 25/09

Capital Admitted (thousands of euros)

2,9632,9632,9692,9692,969

Shares (x 1,000)

593593594594594

Period Close Price (euros)

5.21005.22005.29005.62005.7500

Period Last Price (Fixing) (euros)

5.15005.1600-  -  -  

Period High Price (Fixing) (euros)

5.17005.5700-  -  -  

Period Low Price (Fixing) (euros)

5.08005.1600-  -  -  

Capitalisation (thousands of euros)

3,0883,0943,1423,3373,414

Volume (thousands of shares)

1,1930100

Turnover (thousands of euros)

6,0540711

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