CASSIOPEIA INVESTMENT,SICAV,S.A.

06/11/2018

NAV Date

3.551330

Net Asset Value

12/11/2018

Close Price Date

3.5600

Close Price

Last Trade: Fixing

Date

23/12/2014

Last

3.7000

Ref.

3.7000

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

99.90

Last Trade: NAV

Date

19/01/2018

Last

3.669100

Ref.

3.678800

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CASSIOPEIA INVESTMENT

Ticker

S0608

ISIN

ES0116811037

NIF

A-82595398

Capital Admitted

3.403.738,78 Euros

Capital Maximum

24.040.428,10 Euros

Capital Minimum

2.404.042,81 Euros

Nominal

4,81 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

4,8624,9913,4043,4043,404

Shares (x 1,000)

1,0111,038708708708

Period Close Price (euros)

3.73003.82003.57003.64003.5600

Period Last Price (Fixing) (euros)

3.7000-  -  -  -  

Period High Price (Fixing) (euros)

3.7000-  -  -  -  

Period Low Price (Fixing) (euros)

3.7000-  -  -  -  

Capitalisation (thousands of euros)

3,7703,9642,5262,5762,519

Volume (thousands of shares)

108033000

Turnover (thousands of euros)

39201,15400

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