QUINCUNCE,SICAV,S.A.

21/09/2018

NAV Date

15.675600

Net Asset Value

25/09/2018

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2018

Last

15.675600

Ref.

15.703900

Dif.(%)

-0.18

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

QUINCUNCE

Ticker

S2476

ISIN

ES0172504039

NIF

A-82399346

Capital Admitted

2.713.966,20 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,3 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 25/09

Capital Admitted (thousands of euros)

2,7322,7322,7282,7192,714

Shares (x 1,000)

242242241241240

Period Close Price (euros)

13.750015.070015.700015.870015.7000

Period Last Price (Fixing) (euros)

13.500014.5000-  -  -  

Period High Price (Fixing) (euros)

13.500015.2300-  -  -  

Period Low Price (Fixing) (euros)

12.930014.5000-  -  -  

Capitalisation (thousands of euros)

3,3253,6443,7903,8193,771

Volume (thousands of shares)

00211

Turnover (thousands of euros)

0033138

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