FINCAPITAL S.A. SICAV

25/09/2020

NAV Date

10.058300

Net Asset Value

29/09/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

9.9874

Ref.

9.4064

Dif.(%)

6.18

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

FINCAPITAL

Ticker

S1040

ISIN

ES0138187036

NIF

A-79012936

Capital Admitted

5.298.593,30 Euros

Capital Maximum

33.110.000,00 Euros

Capital Minimum

3.311.000,00 Euros

Nominal

7,7 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 29/09

Capital Admitted (thousands of euros)

6,5766,5756,5755,2995,299

Shares (x 1,000)

854854854688688

Period Close Price (euros)

10.120010.42009.800010.700010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6438,8988,3687,3636,950

Volume (thousands of shares)

1001,5410

Turnover (thousands of euros)

71116,0690

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