EXACTA CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

18.112900

Net Asset Value

22/01/2021

Close Price Date

18.0000

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

08/01/2021

Hour

-

Last

17.9745

Ref.

17.8426

Dif.(%)

0.74

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

9.309.670,72 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,3136,9729,3119,3109,310

Shares (x 1,000)

531445594594594

Period Close Price (euros)

16.590015.600017.200017.800018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8146,93610,21310,56810,687

Volume (thousands of shares)

097514900

Turnover (thousands of euros)

316,4002,45810

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