NORCAFIX, S.A., SICAV

13/03/2019

NAV Date

14.165300

Net Asset Value

15/03/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

14.090500

Ref.

14.141700

Dif.(%)

-0.36

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.471.890,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

12,74313,47313,47213,47213,472

Shares (x 1,000)

1,2741,3471,3471,3471,347

Period Close Price (euros)

13.970014.120014.530013.000014.1000

Period Last Price (Fixing) (euros)

14.8500-  -  -  -  

Period High Price (Fixing) (euros)

14.8500-  -  -  -  

Period Low Price (Fixing) (euros)

14.1800-  -  -  -  

Capitalisation (thousands of euros)

17,80219,02419,57517,51418,995

Volume (thousands of shares)

6473000

Turnover (thousands of euros)

9251,008110

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