EXACTA CAPITAL, SICAV, S.A.

24/05/2017

NAV Date

15.956900

Net Asset Value

26/05/2017

Close Price Date

15.9100

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

16.193700

Ref.

16.146500

Dif.(%)

0.29

Volume (Shares)

105

Turnover (€x1000)

1.70

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

5.312.990,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

5,4125,3825,3915,3145,313

Shares (x 1,000)

541538539531531

Period Close Price (euros)

11.710013.450014.350015.690015.9100

Period Last Price (Fixing) (euros)

11.600012.510013.5800-  -  

Period High Price (Fixing) (euros)

11.600012.510015.0700-  -  

Period Low Price (Fixing) (euros)

10.910011.790013.5800-  -  

Capitalisation (thousands of euros)

6,3387,2397,7358,3388,453

Volume (thousands of shares)

03290

Turnover (thousands of euros)

036241242

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