ORCA EQUITY,SICAV,S.A.

30/11/2016

NAV Date

10.850300

Net Asset Value

02/12/2016

Close Price Date

10.8300

Close Price

Last Trade: Fixing

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.841600

Ref.

10.786800

Dif.(%)

0.51

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

ORCA EQUITY

Ticker

S0916

ISIN

ES0132528037

NIF

A-83560532

Capital Admitted

5.185.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 2/12

Capital Admitted (thousands of euros)

5,9025,8015,1815,1815,186

Shares (x 1,000)

590580518518519

Period Close Price (euros)

11.380011.800011.850011.080010.8300

Period Last Price (Fixing) (euros)

11.120011.692412.020011.1500-  

Period High Price (Fixing) (euros)

11.380011.700012.020012.0800-  

Period Low Price (Fixing) (euros)

11.120011.380011.800011.1500-  

Capitalisation (thousands of euros)

6,7166,8456,1405,7415,616

Volume (thousands of shares)

0106201

Turnover (thousands of euros)

011873607

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