NUBARANES CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

10.725800

Net Asset Value

21/09/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2018

Last

10.771500

Ref.

10.753400

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NUBARANES CAPITAL

Ticker

S3626

ISIN

ES0166482002

NIF

A-86430683

Capital Admitted

7.032.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,7788,0017,8508,1327,032

Shares (x 1,000)

478800785813703

Period Close Price (euros)

10.850010.980010.930011.000010.7000

Period Last Price (Fixing) (euros)

10.790010.9300-  -  -  

Period High Price (Fixing) (euros)

10.790011.3200-  -  -  

Period Low Price (Fixing) (euros)

10.400010.9300-  -  -  

Capitalisation (thousands of euros)

5,1848,7858,5808,9457,524

Volume (thousands of shares)

293221632110

Turnover (thousands of euros)

3163,5741783521,192

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