NOTE-INVEST, SICAV, S.A.

19/02/2018

NAV Date

4.626300

Net Asset Value

21/02/2018

Close Price Date

4.6200

Close Price

Last Trade: Fixing

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.611000

Ref.

4.677100

Dif.(%)

-1.41

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

NOTE INVEST

Ticker

S2249

ISIN

ES0166422032

NIF

A-82457060

Capital Admitted

3.282.370,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

6,4195,5823,3383,2833,282

Shares (x 1,000)

1,2841,116668657656

Period Close Price (euros)

4.62004.45004.34004.66004.6200

Period Last Price (Fixing) (euros)

4.68004.4200-  -  -  

Period High Price (Fixing) (euros)

4.80004.8900-  -  -  

Period Low Price (Fixing) (euros)

4.57004.4200-  -  -  

Capitalisation (thousands of euros)

5,9314,9682,8973,0593,033

Volume (thousands of shares)

0167451110

Turnover (thousands of euros)

07681,920520

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