EXACTA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

15.124100

Net Asset Value

06/12/2016

Close Price Date

15.1200

Close Price

Last Trade: Fixing

Last

13.5800

Ref.

13.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.205200

Ref.

14.781100

Dif.(%)

2.87

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

5.314.380,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,4125,4125,3825,3915,314

Shares (x 1,000)

541541538539531

Period Close Price (euros)

10.580011.710013.450014.350015.1200

Period Last Price (Fixing) (euros)

10.340011.600012.510013.5800-  

Period High Price (Fixing) (euros)

10.760011.600012.510015.0700-  

Period Low Price (Fixing) (euros)

10.340010.910011.790013.5800-  

Capitalisation (thousands of euros)

5,7266,3387,2397,7358,035

Volume (thousands of shares)

1570329

Turnover (thousands of euros)

1,63203624124

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