VELLON INVESTMENT,SICAV,S.A.

18/06/2018

NAV Date

32.913700

Net Asset Value

20/06/2018

Close Price Date

33.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

21.7800

Ref.

21.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/04/2018

Last

30.276900

Ref.

30.614800

Dif.(%)

-1.10

Volume (Shares)

6

Turnover (€x1000)

0.18

Security

Security name

VELLON INVESTMENT

Ticker

S3000

ISIN

ES0183282039

NIF

A-83032854

Capital Admitted

2.735.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 20/06

Capital Admitted (thousands of euros)

2,7962,7962,7442,7362,736

Shares (x 1,000)

280280274274274

Period Close Price (euros)

21.480024.680026.570030.620033.0000

Period Last Price (Fixing) (euros)

19.740021.7800-  -  -  

Period High Price (Fixing) (euros)

19.740024.4600-  -  -  

Period Low Price (Fixing) (euros)

18.240021.7800-  -  -  

Capitalisation (thousands of euros)

6,0066,9017,2918,3779,028

Volume (thousands of shares)

10710

Turnover (thousands of euros)

201167251

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.