QUINCUNCE,SICAV,S.A.

01/12/2016

NAV Date

15.634200

Net Asset Value

06/12/2016

Close Price Date

15.6300

Close Price

Last Trade: Fixing

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.590500

Ref.

15.635800

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

QUINCUNCE

Ticker

S2476

ISIN

ES0172504039

NIF

A-82399346

Capital Admitted

2.727.763,50 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,3 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 6/12

Capital Admitted (thousands of euros)

2,9562,7322,7322,7322,728

Shares (x 1,000)

262242242242241

Period Close Price (euros)

12.440012.830013.750015.070015.6300

Period Last Price (Fixing) (euros)

11.660012.770013.500014.5000-  

Period High Price (Fixing) (euros)

11.660012.980013.500015.2300-  

Period Low Price (Fixing) (euros)

11.170012.650012.930014.5000-  

Capitalisation (thousands of euros)

3,2553,1023,3253,6443,773

Volume (thousands of shares)

10130002

Turnover (thousands of euros)

1,2563880033

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