EXACTA CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

17.243300

Net Asset Value

23/10/2020

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.5800

Ref.

13.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

16.8426

Ref.

16.3352

Dif.(%)

3.11

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

9.310.297,92 Euros

Capital Maximum

24.000.121,60 Euros

Capital Minimum

2.400.012,16 Euros

Nominal

15,68 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,3145,3136,9729,3119,310

Shares (x 1,000)

531531445594594

Period Close Price (euros)

15.690016.590015.600017.200017.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3388,8146,93610,21310,272

Volume (thousands of shares)

909751490

Turnover (thousands of euros)

124316,4002,4580

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