NOTE-INVEST, SICAV, S.A.

20/09/2018

NAV Date

4.690700

Net Asset Value

24/09/2018

Close Price Date

4.6800

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

20/09/2018

Last

4.672000

Ref.

4.690000

Dif.(%)

-0.38

Volume (Shares)

13

Turnover (€x1000)

0.06

Security

Security name

NOTE INVEST

Ticker

S2249

ISIN

ES0166422032

NIF

A-82457060

Capital Admitted

3.282.480,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

6,4195,5823,3383,2833,282

Shares (x 1,000)

1,2841,116668657656

Period Close Price (euros)

4.62004.45004.34004.66004.6800

Period Last Price (Fixing) (euros)

4.68004.4200-  -  -  

Period High Price (Fixing) (euros)

4.80004.8900-  -  -  

Period Low Price (Fixing) (euros)

4.57004.4200-  -  -  

Capitalisation (thousands of euros)

5,9314,9682,8973,0593,072

Volume (thousands of shares)

0167451110

Turnover (thousands of euros)

07681,920521

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