NORCAFIX, S.A., SICAV

30/11/2016

NAV Date

13.905700

Net Asset Value

02/12/2016

Close Price Date

13.8700

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

13.900900

Ref.

13.787900

Dif.(%)

0.82

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.472.840,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

14,20113,32112,72912,74313,473

Shares (x 1,000)

1,4201,3321,2731,2741,347

Period Close Price (euros)

12.900013.440013.650013.970013.8700

Period Last Price (Fixing) (euros)

12.730013.373913.580014.8500-  

Period High Price (Fixing) (euros)

12.730013.373913.890014.8500-  

Period Low Price (Fixing) (euros)

12.510013.230013.190014.1800-  

Capitalisation (thousands of euros)

18,32017,90417,37517,80218,687

Volume (thousands of shares)

29187596473

Turnover (thousands of euros)

3672,4718239251,008

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