BELCAIRE 21, SICAV, S.A.

30/11/2016

NAV Date

10.735200

Net Asset Value

02/12/2016

Close Price Date

10.7200

Close Price

Last Trade: Fixing

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.734600

Ref.

10.571100

Dif.(%)

1.55

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

BELCAIRE 21

Ticker

S3823

ISIN

ES0114428008

NIF

A-86945813

Capital Admitted

3.055.740,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0513,0513,056

Shares (x 1,000)

305305306

Period Close Price (euros)

10.090010.450010.7200

Period Last Price (Fixing) (euros)

10.080010.1700-  

Period High Price (Fixing) (euros)

10.080010.7100-  

Period Low Price (Fixing) (euros)

10.080010.1700-  

Capitalisation (thousands of euros)

3,0783,1883,276

Volume (thousands of shares)

001

Turnover (thousands of euros)

108

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