EXACTA CAPITAL, SICAV, S.A.

21/01/2019

NAV Date

16.085100

Net Asset Value

23/01/2019

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

13.5800

Ref.

13.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

14/01/2019

Last

15.941200

Ref.

15.670500

Dif.(%)

1.73

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

6.971.735,68 Euros

Capital Maximum

24.000.121,60 Euros

Capital Minimum

2.400.012,16 Euros

Nominal

15,68 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

5,3915,3145,3136,9726,972

Shares (x 1,000)

539531531445445

Period Close Price (euros)

14.350015.690016.590015.600016.1000

Period Last Price (Fixing) (euros)

13.5800-  -  -  -  

Period High Price (Fixing) (euros)

15.0700-  -  -  -  

Period Low Price (Fixing) (euros)

13.5800-  -  -  -  

Capitalisation (thousands of euros)

7,7358,3388,8146,9367,158

Volume (thousands of shares)

2909750

Turnover (thousands of euros)

24124316,4000

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