CAIRSA INVEST, SICAV, S.A.

21/11/2017

NAV Date

15.226070

Net Asset Value

23/11/2017

Close Price Date

15.1600

Close Price

Last Trade: Fixing

Last

14.9400

Ref.

14.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.938400

Ref.

14.578500

Dif.(%)

2.47

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

7.031.200,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

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

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

6,8907,0317,0317,0317,031

Shares (x 1,000)

689703703703703

Period Close Price (euros)

12.060013.350014.650014.660015.1600

Period Last Price (Fixing) (euros)

11.1800-  -  -  14.9400

Period High Price (Fixing) (euros)

11.1800-  -  -  15.1300

Period Low Price (Fixing) (euros)

10.6200-  -  -  14.9400

Capitalisation (thousands of euros)

8,3109,38710,30110,30810,659

Volume (thousands of shares)

25214000

Turnover (thousands of euros)

3,009173000

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