FINANZAS 24,SICAV,S.A.

09/06/2016

NAV Date

1.052700

Net Asset Value

16/06/2016

Close Price Date

1.0500

Close Price

Excluded 17/06/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/06/2016

Hour

-

Last

1.0527

Ref.

1.0531

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINANZAS 24

Ticker

S1027

ISIN

ES0138126034

NIF

A-82765827

Capital Admitted

2.279.492,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 16/06

Capital Admitted (thousands of euros)

2,2862,2842,2812,2792,279

Shares (x 1,000)

2,2862,2842,2812,2792,279

Period Close Price (euros)

1.18001.11001.09001.08001.0500

Period Last Price (Fixing) (euros)

-  1.11001.09001.0800-  

Period High Price (Fixing) (euros)

-  1.13371.12001.1300-  

Period Low Price (Fixing) (euros)

-  1.11001.09001.0800-  

Capitalisation (thousands of euros)

2,6982,5352,4872,4622,393

Volume (thousands of shares)

14321

Turnover (thousands of euros)

15321

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