EXACTA CAPITAL, SICAV, S.A.

13/05/2022

NAV Date

17.472200

Net Asset Value

06/07/2022

Close Price Date

17.4722

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

09/05/2022

Hour

-

Last

17.6350

Ref.

17.9195

Dif.(%)

-1.59

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

EXACTA CAPITAL

Ticker

S3537

ISIN

ES0182759037

NIF

A-85793826

Capital Admitted

9.040.586,24 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

6,9729,3119,3109,3099,041

Shares (x 1,000)

445594594594577

Period Close Price (euros)

15.600017.200017.800019.000017.4722

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,93610,21310,56811,28010,074

Volume (thousands of shares)

9751490017

Turnover (thousands of euros)

16,4002,45812305

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