NORTH CAPE INVERSIONES, S.A. SICAV

01/12/2016

NAV Date

10.143430

Net Asset Value

06/12/2016

Close Price Date

10.1400

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

10.193600

Ref.

10.208600

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

2.787.010,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7301,9266,5952,4012,787

Shares (x 1,000)

454321660240279

Period Close Price (euros)

10.650010.730010.570010.410010.1400

Period Last Price (Fixing) (euros)

10.520010.800010.6100-  -  

Period High Price (Fixing) (euros)

10.710010.910010.6100-  -  

Period Low Price (Fixing) (euros)

9.920010.730010.6100-  -  

Capitalisation (thousands of euros)

4,8383,4396,9712,5002,826

Volume (thousands of shares)

955801,174899519

Turnover (thousands of euros)

9946,21612,4699,4895,384

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