CARTERA TRAMO I, SICAV,S.A.

22/02/2018

NAV Date

9.170094

Net Asset Value

23/02/2018

Close Price Date

9.1000

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

9.064300

Ref.

9.013000

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.690.060,00 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

BANCO INVERSIS, S.A.

Address

CL CONDE DEL VALLE SUCHIL 10, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,1182,9802,7832,7222,690

Shares (x 1,000)

312298278272269

Period Close Price (euros)

8.13008.65008.99009.38009.1000

Period Last Price (Fixing) (euros)

7.5800-  -  -  -  

Period High Price (Fixing) (euros)

8.4100-  -  -  -  

Period Low Price (Fixing) (euros)

7.5800-  -  -  -  

Capitalisation (thousands of euros)

2,5352,5782,5022,5532,448

Volume (thousands of shares)

301520243

Turnover (thousands of euros)

24812616922030

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