EXACTA CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

16.448000

Net Asset Value

19/08/2019

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.5800

Ref.

13.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

16.5584

Ref.

16.6264

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

9.310.611,52 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 19/08

Capital Admitted (thousands of euros)

5,3915,3145,3136,9729,311

Shares (x 1,000)

539531531445594

Period Close Price (euros)

14.350015.690016.590015.600016.5000

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)

7,7358,3388,8146,9369,798

Volume (thousands of shares)

290975149

Turnover (thousands of euros)

24124316,4002,458

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