FINCAPITAL S.A. SICAV

20/06/2018

NAV Date

10.432400

Net Asset Value

22/06/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

10.423100

Ref.

10.354500

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINCAPITAL

Ticker

S1040

ISIN

ES0138187036

NIF

A-79012936

Capital Admitted

6.575.391,90 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

7,2276,5726,5766,5756,575

Shares (x 1,000)

939854854854854

Period Close Price (euros)

9.96009.850010.120010.420010.4000

Period Last Price (Fixing) (euros)

9.77009.8100-  -  -  

Period High Price (Fixing) (euros)

10.030010.5200-  -  -  

Period Low Price (Fixing) (euros)

9.65009.8100-  -  -  

Capitalisation (thousands of euros)

9,3488,4078,6438,8988,881

Volume (thousands of shares)

48885100

Turnover (thousands of euros)

4,733832710

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