NUEVA OLTAL BURSATIL, SICAV, S.A.

30/11/2016

NAV Date

7.493600

Net Asset Value

02/12/2016

Close Price Date

7.4900

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

7.483100

Ref.

7.504700

Dif.(%)

-0.29

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

NUEVA OLTAL BURSATIL

Ticker

S2262

ISIN

ES0166661035

NIF

A-82371063

Capital Admitted

2.992.375,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9902,9902,9902,9902,992

Shares (x 1,000)

598598598598598

Period Close Price (euros)

6.69006.89007.23007.44007.4900

Period Last Price (Fixing) (euros)

6.65006.89007.15007.3400-  

Period High Price (Fixing) (euros)

6.70006.89007.17007.5100-  

Period Low Price (Fixing) (euros)

6.47006.74006.92007.3400-  

Capitalisation (thousands of euros)

4,0004,1204,3234,4494,483

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00005

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