EXACTA CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

16.710300

Net Asset Value

21/09/2018

Close Price Date

16.7000

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

03/08/2018

Last

16.920000

Ref.

16.937800

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

3.551.870,00 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 21/09

Capital Admitted (thousands of euros)

5,3825,3915,3145,3133,552

Shares (x 1,000)

538539531531355

Period Close Price (euros)

13.450014.350015.690016.590016.7000

Period Last Price (Fixing) (euros)

12.510013.5800-  -  -  

Period High Price (Fixing) (euros)

12.510015.0700-  -  -  

Period Low Price (Fixing) (euros)

11.790013.5800-  -  -  

Capitalisation (thousands of euros)

7,2397,7358,3388,8145,932

Volume (thousands of shares)

3290885

Turnover (thousands of euros)

3624124314,901

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