CAIRSA INVEST, SICAV, S.A.

31/01/2018

NAV Date

15.424330

Net Asset Value

16/02/2018

Close Price Date

15.4000

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

15.568300

Ref.

15.364700

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CAIRSA INVEST

Ticker

S3444

ISIN

ES0164372031

NIF

A-85341410

Capital Admitted

7.031.180,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

7,0317,0317,0317,0317,031

Shares (x 1,000)

703703703703703

Period Close Price (euros)

13.350014.650014.660015.360015.4000

Period Last Price (Fixing) (euros)

-  -  -  14.9400-  

Period High Price (Fixing) (euros)

-  -  -  15.1300-  

Period Low Price (Fixing) (euros)

-  -  -  14.9400-  

Capitalisation (thousands of euros)

9,38710,30110,30810,80010,828

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1730000

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