ALMUDENA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.505082

Net Asset Value

07/12/2016

Close Price Date

9.5200

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5282,5282,5282,5282,714

Shares (x 1,000)

361361361361388

Period Close Price (euros)

8.10008.61009.06009.70009.5200

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)

2,9263,1103,2723,5033,691

Volume (thousands of shares)

000027

Turnover (thousands of euros)

0000250

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