BELCAIRE 21, SICAV, S.A.

15/11/2018

NAV Date

10.658100

Net Asset Value

19/11/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2018

Last

10.682200

Ref.

10.727900

Dif.(%)

-0.43

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

BELCAIRE 21

Ticker

S3823

ISIN

ES0114428008

NIF

A-86945813

Capital Admitted

3.055.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

3,0513,0513,0563,0553,055

Shares (x 1,000)

305305306306306

Period Close Price (euros)

10.090010.450010.910011.230010.7000

Period Last Price (Fixing) (euros)

10.080010.1700-  -  -  

Period High Price (Fixing) (euros)

10.080010.7100-  -  -  

Period Low Price (Fixing) (euros)

10.080010.1700-  -  -  

Capitalisation (thousands of euros)

3,0783,1883,3343,4313,269

Volume (thousands of shares)

00100

Turnover (thousands of euros)

10911

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.