NUEVA OLTAL BURSATIL, SICAV, S.A.

19/07/2017

NAV Date

7.706600

Net Asset Value

21/07/2017

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.716800

Ref.

7.699600

Dif.(%)

0.22

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

NUEVA OLTAL BURSATIL

Ticker

S2262

ISIN

ES0166661035

NIF

A-82371063

Capital Admitted

2.992.150,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,9902,9902,9902,9922,992

Shares (x 1,000)

598598598598598

Period Close Price (euros)

6.89007.23007.44007.57007.7000

Period Last Price (Fixing) (euros)

6.89007.15007.3400-  -  

Period High Price (Fixing) (euros)

6.89007.17007.5100-  -  

Period Low Price (Fixing) (euros)

6.74006.92007.3400-  -  

Capitalisation (thousands of euros)

4,1204,3234,4494,5304,608

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00050

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period