CARTERA TRAMO I, SICAV,S.A.

25/05/2017

NAV Date

9.218625

Net Asset Value

26/05/2017

Close Price Date

9.1900

Close Price

Last Trade: Fixing

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.218600

Ref.

9.170700

Dif.(%)

0.52

Volume (Shares)

700

Turnover (€x1000)

6.45

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.721.540,00 Euros

Capital Maximum

26.400.000,00 Euros

Capital Minimum

2.640.000,00 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 CONDE DEL VALLE SUCHIL 10, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,4263,1182,9802,7832,722

Shares (x 1,000)

343312298278272

Period Close Price (euros)

8.51008.13008.65008.99009.1900

Period Last Price (Fixing) (euros)

8.38107.5800-  -  -  

Period High Price (Fixing) (euros)

8.50008.4100-  -  -  

Period Low Price (Fixing) (euros)

8.38107.5800-  -  -  

Capitalisation (thousands of euros)

2,9162,5352,5782,5022,501

Volume (thousands of shares)

283015206

Turnover (thousands of euros)

22724812616955

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