NORCAFIX, S.A., SICAV

01/12/2017

NAV Date

14.402700

Net Asset Value

08/12/2017

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.375100

Ref.

14.319400

Dif.(%)

0.39

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.472.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 8/12

Capital Admitted (thousands of euros)

13,32112,72912,74313,47313,472

Shares (x 1,000)

1,3321,2731,2741,3471,347

Period Close Price (euros)

13.440013.650013.970014.120014.4000

Period Last Price (Fixing) (euros)

13.373913.580014.8500-  -  

Period High Price (Fixing) (euros)

13.373913.890014.8500-  -  

Period Low Price (Fixing) (euros)

13.230013.190014.1800-  -  

Capitalisation (thousands of euros)

17,90417,37517,80219,02419,400

Volume (thousands of shares)

1875964730

Turnover (thousands of euros)

2,4718239251,0081

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