FINCAPITAL S.A. SICAV

01/12/2017

NAV Date

10.344100

Net Asset Value

08/12/2017

Close Price Date

10.3400

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

10.329700

Ref.

10.294600

Dif.(%)

0.34

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

FINCAPITAL

Ticker

S1040

ISIN

ES0138187036

NIF

A-79012936

Capital Admitted

6.575.461,20 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

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

3,6837,2276,5726,5766,575

Shares (x 1,000)

478939854854854

Period Close Price (euros)

9.62009.96009.850010.120010.3400

Period Last Price (Fixing) (euros)

9.51009.77009.8100-  -  

Period High Price (Fixing) (euros)

9.510010.030010.5200-  -  

Period Low Price (Fixing) (euros)

8.97009.65009.8100-  -  

Capitalisation (thousands of euros)

4,6019,3488,4078,6438,830

Volume (thousands of shares)

04888510

Turnover (thousands of euros)

04,73383271

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period