BME MTF Equity | Data of NOTE-INVEST, SICAV, S.A.

NOTE-INVEST, SICAV, S.A.

07/02/2019

NAV Date

4.369500

Net Asset Value

04/04/2019

Close Price Date

4.3600

Close Price

Excluded 05/04/2019

Last Trade: Fixing

Date

28/08/2015

Hour

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/02/2019

Hour

Last

4.3697

Ref.

4.3699

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

NOTE INVEST

Ticker

S2249

ISIN

ES0166422032

NIF

A-82457060

Capital Admitted

2.500.155,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 4/04
Capital Admitted (thousands of euros)	5,582	3,338	3,283	3,282	2,500
Shares (x 1,000)	1,116	668	657	656	500
Period Close Price (euros)	4.4500	4.3400	4.6600	4.1800	4.3600
Period Last Price (Fixing) (euros)	4.4200	-	-	-	-
Period High Price (Fixing) (euros)	4.8900	-	-	-	-
Period Low Price (Fixing) (euros)	4.4200	-	-	-	-
Capitalisation (thousands of euros)	4,968	2,897	3,059	2,744	2,180
Volume (thousands of shares)	167	451	11	0	156
Turnover (thousands of euros)	768	1,920	52	1	684

Relevant Facts and Notices

2019

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