NORTH CAPE INVERSIONES, S.A. SICAV

20/09/2017

NAV Date

10.345880

Net Asset Value

25/09/2017

Close Price Date

10.3500

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

10.345900

Ref.

10.286900

Dif.(%)

0.57

Volume (Shares)

5,825

Turnover (€x1000)

60.26

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

3.560.930,00 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 25/09

Capital Admitted (thousands of euros)

1,9266,5952,4012,7873,561

Shares (x 1,000)

321660240279356

Period Close Price (euros)

10.730010.570010.410010.240010.3500

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)

3,4396,9712,5002,8543,686

Volume (thousands of shares)

5801,17489951983

Turnover (thousands of euros)

6,21612,4699,4895,384852

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