MIXTO EUROPA 15, SICAV, S.A.

11/09/2013

NAV Date

7.562000

Net Asset Value

17/12/2013

Close Price Date

7.5600

Close Price

Excluded 18/12/2013

Last Trade: Fixing

Date

25/06/2013

Hour

Close

Last

7.4000

Ref.

7.3700

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2013

Hour

-

Last

7.6787

Ref.

7.2946

Dif.(%)

5.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIXTO EUROPA 15

Ticker

S2124

ISIN

ES0164179030

NIF

A-62017884

Capital Admitted

2.404.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

176

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20092010201120122013 until 17/12

Capital Admitted (thousands of euros)

3,0972,9872,4042,4052,405

Shares (x 1,000)

310299240240240

Period Close Price (euros)

12.920013.40009.54007.66007.5600

Period Last Price (Fixing) (euros)

12.6900-  -  7.50007.3700

Period High Price (Fixing) (euros)

12.6900-  -  7.50007.8300

Period Low Price (Fixing) (euros)

12.6900-  -  7.50007.3700

Capitalisation (thousands of euros)

4,0024,0032,2931,8421,818

Volume (thousands of shares)

3271125900

Turnover (thousands of euros)

3,7481483,42510

Relevant Facts and Notices

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