BANINVER PATRIMONIO, SICAV, S.A.

30/11/2016

NAV Date

1.114412

Net Asset Value

01/12/2016

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

43,700

Turnover (€x1000)

49.82

Last Trade: NAV

Last

1.112600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,700

Turnover (€x1000)

3.00

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.202.979,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 1/12

Capital Admitted (thousands of euros)

2,6142,8363,6233,2573,203

Shares (x 1,000)

2,6142,8363,6233,2573,203

Period Close Price (euros)

1.05001.11001.14001.09001.1200

Period Last Price (Fixing) (euros)

-  1.10001.14001.1400-  

Period High Price (Fixing) (euros)

-  1.10001.14001.1400-  

Period Low Price (Fixing) (euros)

-  1.09081.14001.1400-  

Capitalisation (thousands of euros)

2,7453,1484,1313,5503,587

Volume (thousands of shares)

4,2332,3451,7831,538829

Turnover (thousands of euros)

4,3342,5292,0251,760922

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