NUBARANES CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

10.909900

Net Asset Value

05/12/2016

Close Price Date

10.9100

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

10.914300

Ref.

10.932500

Dif.(%)

-0.17

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

NUBARANES CAPITAL

Ticker

S3626

ISIN

ES0166482002

NIF

A-86430683

Capital Admitted

8.005.920,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,5015,0674,7788,0018,006

Shares (x 1,000)

350507478800801

Period Close Price (euros)

10.190010.370010.850010.980010.9100

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)

3,5685,2555,1848,7858,734

Volume (thousands of shares)

0157293221

Turnover (thousands of euros)

11,5993163,5747

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