NORTH CAPE INVERSIONES, S.A. SICAV

16/04/2019

NAV Date

10.130330

Net Asset Value

18/04/2019

Close Price Date

10.1000

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

16/04/2019

Last

10.107800

Ref.

10.044300

Dif.(%)

0.63

Volume (Shares)

9,901

Turnover (€x1000)

100.08

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

3.082.560,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4012,7873,6793,0823,083

Shares (x 1,000)

240279368308308

Period Close Price (euros)

10.410010.240010.47009.150010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5002,8543,8522,8203,113

Volume (thousands of shares)

89951928217630

Turnover (thousands of euros)

9,4895,3842,9451,850297

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