NORTH CAPE INVERSIONES, S.A. SICAV

22/11/2017

NAV Date

10.536470

Net Asset Value

24/11/2017

Close Price Date

10.5500

Close Price

Last Trade: Fixing

Last

10.6100

Ref.

10.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.553400

Ref.

10.642800

Dif.(%)

-0.84

Volume (Shares)

27,755

Turnover (€x1000)

292.91

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

3.152.230,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PL DEL AYUNTAMIENTO 26, 46002 VALENCIA

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

1,9266,5952,4012,7873,152

Shares (x 1,000)

321660240279315

Period Close Price (euros)

10.730010.570010.410010.240010.5500

Period Last Price (Fixing) (euros)

10.800010.6100-  -  -  

Period High Price (Fixing) (euros)

10.910010.6100-  -  -  

Period Low Price (Fixing) (euros)

10.730010.6100-  -  -  

Capitalisation (thousands of euros)

3,4396,9712,5002,8543,326

Volume (thousands of shares)

5801,174899519186

Turnover (thousands of euros)

6,21612,4699,4895,3841,937

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