FINCAPITAL S.A. SICAV

30/11/2016

NAV Date

9.934500

Net Asset Value

02/12/2016

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.924200

Ref.

9.934900

Dif.(%)

-0.11

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

FINCAPITAL

Ticker

S1040

ISIN

ES0138187036

NIF

A-79012936

Capital Admitted

6.576.000,20 Euros

Capital Maximum

33.110.000,00 Euros

Capital Minimum

3.311.000,00 Euros

Nominal

7,7 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 2/12

Capital Admitted (thousands of euros)

3,6833,6837,2276,5726,576

Shares (x 1,000)

478478939854854

Period Close Price (euros)

8.89009.62009.96009.85009.9200

Period Last Price (Fixing) (euros)

8.53009.51009.77009.8100-  

Period High Price (Fixing) (euros)

8.91009.510010.030010.5200-  

Period Low Price (Fixing) (euros)

8.53008.97009.65009.8100-  

Capitalisation (thousands of euros)

4,2524,6019,3488,4078,472

Volume (thousands of shares)

110488851

Turnover (thousands of euros)

9304,7338327

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