NOTE-INVEST, SICAV, S.A.

17/01/2019

NAV Date

4.362200

Net Asset Value

21/01/2019

Close Price Date

4.3600

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/01/2019

Last

4.337600

Ref.

4.210500

Dif.(%)

3.02

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

NOTE INVEST

Ticker

S2249

ISIN

ES0166422032

NIF

A-82457060

Capital Admitted

3.282.115,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

5,5823,3383,2833,2823,282

Shares (x 1,000)

1,116668657656656

Period Close Price (euros)

4.45004.34004.66004.18004.3600

Period Last Price (Fixing) (euros)

4.4200-  -  -  -  

Period High Price (Fixing) (euros)

4.8900-  -  -  -  

Period Low Price (Fixing) (euros)

4.4200-  -  -  -  

Capitalisation (thousands of euros)

4,9682,8973,0592,7442,862

Volume (thousands of shares)

1674511100

Turnover (thousands of euros)

7681,9205210

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