CAMERFRAN,SICAV,S.A.

08/12/2016

NAV Date

9.771217

Net Asset Value

09/12/2016

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

142

Turnover (€x1000)

1.46

Last Trade: NAV

Last

9.693500

Ref.

9.607700

Dif.(%)

0.89

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CAMERFRAN

Ticker

S0012

ISIN

ES0105172037

NIF

A-82635970

Capital Admitted

2.496.570,00 Euros

Capital Maximum

24.941.800,00 Euros

Capital Minimum

2.494.180,00 Euros

Nominal

10 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 9/12

Capital Admitted (thousands of euros)

2,4952,4952,4952,4972,497

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.14009.71009.76009.74009.7000

Period Last Price (Fixing) (euros)

-  -  9.600010.2700-  

Period High Price (Fixing) (euros)

-  -  9.850010.2700-  

Period Low Price (Fixing) (euros)

-  -  9.600010.2700-  

Capitalisation (thousands of euros)

2,2812,4232,4352,4322,422

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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