PERCAPITAL, S.A., SICAV

20/01/2017

NAV Date

16.687100

Net Asset Value

24/01/2017

Close Price Date

16.6800

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

16.750900

Ref.

16.803200

Dif.(%)

-0.31

Volume (Shares)

12

Turnover (€x1000)

0.20

Security

Security name

PERCAPITAL

Ticker

S2364

ISIN

ES0169032036

NIF

A-82215385

Capital Admitted

8.640.644,46 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

 20132014201520162017 until 24/01

Capital Admitted (thousands of euros)

9,6219,3358,9388,6418,641

Shares (x 1,000)

1,5981,5511,4851,4351,435

Period Close Price (euros)

13.270014.810015.690016.760016.6800

Period Last Price (Fixing) (euros)

13.100014.120014.9100-  -  

Period High Price (Fixing) (euros)

13.100014.140016.2300-  -  

Period Low Price (Fixing) (euros)

11.570013.390014.9100-  -  

Capitalisation (thousands of euros)

21,20722,96623,29424,05723,941

Volume (thousands of shares)

678380730

Turnover (thousands of euros)

8201,1461,2791,0881

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