NORCAFIX, S.A., SICAV

20/05/2020

NAV Date

13.861000

Net Asset Value

22/05/2020

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

13.6595

Ref.

13.6990

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.151.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

13,47313,47213,47213,15213,152

Shares (x 1,000)

1,3471,3471,3471,3151,315

Period Close Price (euros)

14.120014.530013.000014.900013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,02419,57517,51419,59618,150

Volume (thousands of shares)

7300320

Turnover (thousands of euros)

1,008114620

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