NORCAFIX, S.A., SICAV

13/06/2018

NAV Date

14.443900

Net Asset Value

15/06/2018

Close Price Date

14.4000

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

25/04/2018

Last

14.199200

Ref.

14.137000

Dif.(%)

0.44

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.472.160,00 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

12,72912,74313,47313,47213,472

Shares (x 1,000)

1,2731,2741,3471,3471,347

Period Close Price (euros)

13.650013.970014.120014.530014.4000

Period Last Price (Fixing) (euros)

13.580014.8500-  -  -  

Period High Price (Fixing) (euros)

13.890014.8500-  -  -  

Period Low Price (Fixing) (euros)

13.190014.1800-  -  -  

Capitalisation (thousands of euros)

17,37517,80219,02419,57519,400

Volume (thousands of shares)

59647300

Turnover (thousands of euros)

8239251,00811

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