EYQUEM CAPITAL, SICAV, S.A.

14/11/2018

NAV Date

4.143800

Net Asset Value

16/11/2018

Close Price Date

4.1800

Close Price

Last Trade: Fixing

Date

19/08/2015

Last

4.7600

Ref.

4.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/11/2018

Last

4.143800

Ref.

4.006100

Dif.(%)

3.44

Volume (Shares)

207,786

Turnover (€x1000)

861.02

Security

Security name

EYQUEM CAPITAL

Ticker

S0718

ISIN

ES0124962038

NIF

A-83543108

Capital Admitted

2.472.900,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 16/11

Capital Admitted (thousands of euros)

2,4052,4202,4262,7472,473

Shares (x 1,000)

481484485549495

Period Close Price (euros)

4.88004.41004.84004.63004.1800

Period Last Price (Fixing) (euros)

4.85004.7700-  -  -  

Period High Price (Fixing) (euros)

4.89005.1100-  -  -  

Period Low Price (Fixing) (euros)

4.70004.7700-  -  -  

Capitalisation (thousands of euros)

2,3482,1352,3492,5442,067

Volume (thousands of shares)

986321,032263

Turnover (thousands of euros)

4,8121594,6811,081

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