NORTH CAPE INVERSIONES, S.A. SICAV

23/05/2018

NAV Date

10.695260

Net Asset Value

25/05/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

16/09/2014

Last

10.6100

Ref.

10.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

23/05/2018

Last

10.718600

Ref.

10.691500

Dif.(%)

0.25

Volume (Shares)

9,346

Turnover (€x1000)

100.18

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

2.766.620,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PL DEL AYUNTAMIENTO 26, 46002 VALENCIA

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

6,5952,4012,7873,6792,767

Shares (x 1,000)

660240279368277

Period Close Price (euros)

10.570010.410010.240010.470010.7000

Period Last Price (Fixing) (euros)

10.6100-  -  -  -  

Period High Price (Fixing) (euros)

10.6100-  -  -  -  

Period Low Price (Fixing) (euros)

10.6100-  -  -  -  

Capitalisation (thousands of euros)

6,9712,5002,8543,8522,960

Volume (thousands of shares)

1,174899519282125

Turnover (thousands of euros)

12,4699,4895,3842,9451,327

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