BANINVER PATRIMONIO, SICAV, S.A.

19/01/2017

NAV Date

1.125351

Net Asset Value

20/01/2017

Close Price Date

1.1300

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

1.125400

Ref.

1.127400

Dif.(%)

-0.18

Volume (Shares)

2,000

Turnover (€x1000)

2.25

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.209.629,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,8363,6233,2573,2083,210

Shares (x 1,000)

2,8363,6233,2573,2083,210

Period Close Price (euros)

1.11001.14001.09001.13001.1300

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)

3,1484,1313,5503,6253,627

Volume (thousands of shares)

2,3451,7831,5388410

Turnover (thousands of euros)

2,5292,0251,7609360

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