NUEVA OLTAL BURSATIL, SICAV, S.A.

17/05/2018

NAV Date

7.759900

Net Asset Value

21/05/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

7.740500

Ref.

7.728500

Dif.(%)

0.16

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

NUEVA OLTAL BURSATIL

Ticker

S2262

ISIN

ES0166661035

NIF

A-82371063

Capital Admitted

2.991.990,00 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 21/05

Capital Admitted (thousands of euros)

2,9902,9902,9922,9922,992

Shares (x 1,000)

598598598598598

Period Close Price (euros)

7.23007.44007.57007.75007.7500

Period Last Price (Fixing) (euros)

7.15007.3400-  -  -  

Period High Price (Fixing) (euros)

7.17007.5100-  -  -  

Period Low Price (Fixing) (euros)

6.92007.3400-  -  -  

Capitalisation (thousands of euros)

4,3234,4494,5304,6384,638

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00510

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