NUBARANES CAPITAL, SICAV, S.A.

23/11/2022

NAV Date

10.838000

Net Asset Value

02/12/2022

Close Price Date

10.8380

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/11/2022

Hour

-

Last

10.8388

Ref.

10.7481

Dif.(%)

0.84

Volume (Shares)

28,410

Turnover (€x1000)

307.93

Security

Security name

NUBARANES CAPITAL

Ticker

S3626

ISIN

ES0166482002

NIF

A-86430683

Capital Admitted

3.382.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,4905,9724,6744,6743,383

Shares (x 1,000)

649597467467338

Period Close Price (euros)

10.500011.100011.200011.800010.8380

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8156,6295,2355,5153,666

Volume (thousands of shares)

164521300129

Turnover (thousands of euros)

1,7645691,45311,434

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