SHERRY FINANZAS, SICAV, S.A.

16/07/2018

NAV Date

11.977000

Net Asset Value

18/07/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2018

Last

11.977500

Ref.

11.889800

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHERRY FINANZAS

Ticker

S3819

ISIN

ES0175789009

NIF

A-86956539

Capital Admitted

8.096.510,00 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 18/07

Capital Admitted (thousands of euros)

6,0165,8205,8245,8248,097

Shares (x 1,000)

602582582582810

Period Close Price (euros)

10.660011.410011.610012.040012.0000

Period Last Price (Fixing) (euros)

10.140010.8000-  -  -  

Period High Price (Fixing) (euros)

10.140011.5000-  -  -  

Period Low Price (Fixing) (euros)

10.140010.8000-  -  -  

Capitalisation (thousands of euros)

6,4136,6406,7627,0129,716

Volume (thousands of shares)

3627510227

Turnover (thousands of euros)

3,609822812,726

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