ORCA EQUITY,SICAV,S.A.

19/12/2016

NAV Date

10.902100

Net Asset Value

20/01/2017

Close Price Date

10.9000

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

10.902100

Ref.

10.875500

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORCA EQUITY

Ticker

S0916

ISIN

ES0132528037

NIF

A-83560532

Capital Admitted

2.404.240,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,8015,1815,1812,4042,404

Shares (x 1,000)

580518518240240

Period Close Price (euros)

11.800011.850011.080010.900010.9000

Period Last Price (Fixing) (euros)

11.692412.020011.1500-  -  

Period High Price (Fixing) (euros)

11.700012.020012.0800-  -  

Period Low Price (Fixing) (euros)

11.380011.800011.1500-  -  

Capitalisation (thousands of euros)

6,8456,1405,7412,6212,621

Volume (thousands of shares)

106202790

Turnover (thousands of euros)

11873603,0320

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