NOTE-INVEST, SICAV, S.A.

23/05/2018

NAV Date

4.698600

Net Asset Value

25/05/2018

Close Price Date

4.7200

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

25/04/2018

Last

4.639200

Ref.

4.602800

Dif.(%)

0.79

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

NOTE INVEST

Ticker

S2249

ISIN

ES0166422032

NIF

A-82457060

Capital Admitted

3.282.520,00 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 25/05

Capital Admitted (thousands of euros)

6,4195,5823,3383,2833,283

Shares (x 1,000)

1,2841,116668657657

Period Close Price (euros)

4.62004.45004.34004.66004.7200

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)

5,9314,9682,8973,0593,099

Volume (thousands of shares)

0167451110

Turnover (thousands of euros)

07681,920520

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.