NOTE-INVEST, SICAV, S.A.

07/02/2019

NAV Date

4.369500

Net Asset Value

04/04/2019

Close Price Date

4.3600

Close Price

Excluded 05/04/2019

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/02/2019

Hour

-

Last

4.3697

Ref.

4.3699

Dif.(%)

0.00

Volume (Shares)

33

Turnover (€x1000)

0.14

Security

Security name

NOTE INVEST

Ticker

S2249

ISIN

ES0166422032

NIF

A-82457060

Capital Admitted

2.500.155,00 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 CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 4/04

Capital Admitted (thousands of euros)

5,5823,3383,2833,2822,500

Shares (x 1,000)

1,116668657656500

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)

4,9682,8973,0592,7442,180

Volume (thousands of shares)

167451110156

Turnover (thousands of euros)

7681,920521684

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