CARTERA TRAMO I, SICAV,S.A.

01/12/2016

NAV Date

8.412224

Net Asset Value

02/12/2016

Close Price Date

8.4300

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

8.373100

Ref.

8.859500

Dif.(%)

-5.49

Volume (Shares)

600

Turnover (€x1000)

5.02

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.801.300,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6523,4263,1182,9802,801

Shares (x 1,000)

365343312298280

Period Close Price (euros)

7.30008.51008.13008.65008.4300

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)

2,6662,9162,5352,5782,361

Volume (thousands of shares)

1528301517

Turnover (thousands of euros)

102227248126144

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period