NUBARANES CAPITAL, SICAV, S.A.

18/09/2019

NAV Date

11.052200

Net Asset Value

20/09/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.0011

Ref.

10.9872

Dif.(%)

0.13

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NUBARANES CAPITAL

Ticker

S3626

ISIN

ES0166482002

NIF

A-86430683

Capital Admitted

6.197.020,00 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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

8,0017,8508,1326,4906,197

Shares (x 1,000)

800785813649620

Period Close Price (euros)

10.980010.930011.000010.500011.1000

Period Last Price (Fixing) (euros)

10.9300-  -  -  -  

Period High Price (Fixing) (euros)

11.3200-  -  -  -  

Period Low Price (Fixing) (euros)

10.9300-  -  -  -  

Capitalisation (thousands of euros)

8,7858,5808,9456,8156,879

Volume (thousands of shares)

322163216429

Turnover (thousands of euros)

3,5741783521,764319

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