FINCAPITAL S.A. SICAV

21/08/2019

NAV Date

10.240800

Net Asset Value

23/08/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

10.4038

Ref.

10.3445

Dif.(%)

0.57

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

FINCAPITAL

Ticker

S1040

ISIN

ES0138187036

NIF

A-79012936

Capital Admitted

5.154.202,90 Euros

Capital Maximum

33.110.000,00 Euros

Capital Minimum

3.311.000,00 Euros

Nominal

7,7 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 23/08

Capital Admitted (thousands of euros)

6,5726,5766,5756,5755,154

Shares (x 1,000)

854854854854669

Period Close Price (euros)

9.850010.120010.42009.800010.2000

Period Last Price (Fixing) (euros)

9.8100-  -  -  -  

Period High Price (Fixing) (euros)

10.5200-  -  -  -  

Period Low Price (Fixing) (euros)

9.8100-  -  -  -  

Capitalisation (thousands of euros)

8,4078,6438,8988,3686,828

Volume (thousands of shares)

851001,522

Turnover (thousands of euros)

83271115,870

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