SENY 97, SICAV, S.A.

19/09/2018

NAV Date

9.147700

Net Asset Value

21/09/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2018

Last

9.206200

Ref.

9.178400

Dif.(%)

0.30

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SENY 97

Ticker

S2662

ISIN

ES0175581034

NIF

A-61496550

Capital Admitted

2.913.077,05 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

6,01 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 21/09

Capital Admitted (thousands of euros)

9,7353,2213,2243,0582,913

Shares (x 1,000)

1,620536536509485

Period Close Price (euros)

8.69008.79009.14009.39009.1500

Period Last Price (Fixing) (euros)

8.60008.7600-  -  -  

Period High Price (Fixing) (euros)

8.62009.0600-  -  -  

Period Low Price (Fixing) (euros)

8.41008.7600-  -  -  

Capitalisation (thousands of euros)

14,0764,7104,9034,7774,435

Volume (thousands of shares)

2861,250113424

Turnover (thousands of euros)

2,46511,12261,255221

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