PERCAPITAL, S.A., SICAV

07/12/2016

NAV Date

16.335400

Net Asset Value

09/12/2016

Close Price Date

16.0900

Close Price

Last Trade: Fixing

Last

14.9100

Ref.

14.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.169700

Ref.

15.984800

Dif.(%)

1.16

Volume (Shares)

675

Turnover (€x1000)

10.91

Security

Security name

PERCAPITAL

Ticker

S2364

ISIN

ES0169032036

NIF

A-82215385

Capital Admitted

8.648.350,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 9/12

Capital Admitted (thousands of euros)

9,7059,6219,3358,9388,648

Shares (x 1,000)

1,6121,5981,5511,4851,437

Period Close Price (euros)

11.300013.270014.810015.690016.0900

Period Last Price (Fixing) (euros)

10.190013.100014.120014.9100-  

Period High Price (Fixing) (euros)

10.530013.100014.140016.2300-  

Period Low Price (Fixing) (euros)

10.190011.570013.390014.9100-  

Capitalisation (thousands of euros)

18,21621,20722,96623,29423,115

Volume (thousands of shares)

31567838072

Turnover (thousands of euros)

3,3918201,1461,2791,068

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