CASSIOPEIA INVESTMENT,SICAV,S.A.

21/09/2017

NAV Date

3.653340

Net Asset Value

25/09/2017

Close Price Date

3.6600

Close Price

Last Trade: Fixing

Last

3.7000

Ref.

3.7000

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

99.90

Last Trade: NAV

Last

3.678800

Ref.

3.577800

Dif.(%)

2.82

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.403.743,59 Euros

Capital Maximum

24.040.428,10 Euros

Capital Minimum

2.404.042,81 Euros

Nominal

4,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

4,4734,8624,9913,4043,404

Shares (x 1,000)

9301,0111,038708708

Period Close Price (euros)

3.56003.73003.82003.57003.6600

Period Last Price (Fixing) (euros)

-  3.7000-  -  -  

Period High Price (Fixing) (euros)

-  3.7000-  -  -  

Period Low Price (Fixing) (euros)

-  3.7000-  -  -  

Capitalisation (thousands of euros)

3,3113,7703,9642,5262,590

Volume (thousands of shares)

2210803300

Turnover (thousands of euros)

7939201,1540

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