QUINCUNCE,SICAV,S.A.

14/08/2017

NAV Date

15.777500

Net Asset Value

16/08/2017

Close Price Date

15.7900

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

16.041000

Ref.

15.946400

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

QUINCUNCE

Ticker

S2476

ISIN

ES0172504039

NIF

A-82399346

Capital Admitted

2.719.175,50 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

2,7322,7322,7322,7282,719

Shares (x 1,000)

242242242241241

Period Close Price (euros)

12.830013.750015.070015.700015.7900

Period Last Price (Fixing) (euros)

12.770013.500014.5000-  -  

Period High Price (Fixing) (euros)

12.980013.500015.2300-  -  

Period Low Price (Fixing) (euros)

12.650012.930014.5000-  -  

Capitalisation (thousands of euros)

3,1023,3253,6443,7903,800

Volume (thousands of shares)

300021

Turnover (thousands of euros)

388003312

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