NUBARANES CAPITAL, SICAV, S.A.

18/10/2017

NAV Date

11.006600

Net Asset Value

20/10/2017

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.006600

Ref.

10.999300

Dif.(%)

0.07

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

NUBARANES CAPITAL

Ticker

S3626

ISIN

ES0166482002

NIF

A-86430683

Capital Admitted

8.131.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

5,0674,7788,0017,8508,132

Shares (x 1,000)

507478800785813

Period Close Price (euros)

10.370010.850010.980010.930011.0000

Period Last Price (Fixing) (euros)

10.340010.790010.9300-  -  

Period High Price (Fixing) (euros)

10.360010.790011.3200-  -  

Period Low Price (Fixing) (euros)

10.280010.400010.9300-  -  

Capitalisation (thousands of euros)

5,2555,1848,7858,5808,945

Volume (thousands of shares)

157293221632

Turnover (thousands of euros)

1,5993163,574178352

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