ALMUDENA INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

9.630310

Net Asset Value

19/01/2017

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Last

8.8100

Ref.

8.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.492900

Ref.

9.464900

Dif.(%)

0.30

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.713.858,00 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,5282,5282,5282,7142,714

Shares (x 1,000)

361361361388388

Period Close Price (euros)

8.61009.06009.70009.65009.6500

Period Last Price (Fixing) (euros)

-  8.7800-  -  -  

Period High Price (Fixing) (euros)

-  8.8000-  -  -  

Period Low Price (Fixing) (euros)

-  8.7800-  -  -  

Capitalisation (thousands of euros)

3,1103,2723,5033,7413,741

Volume (thousands of shares)

000270

Turnover (thousands of euros)

0002500

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