CARTERA TRAMO I, SICAV,S.A.

23/03/2017

NAV Date

9.371044

Net Asset Value

24/03/2017

Close Price Date

9.3600

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

9.382800

Ref.

9.362700

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.753.240,00 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 24/03

Capital Admitted (thousands of euros)

3,4263,1182,9802,7832,753

Shares (x 1,000)

343312298278275

Period Close Price (euros)

8.51008.13008.65008.99009.3600

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)

2,9162,5352,5782,5022,577

Volume (thousands of shares)

283015202

Turnover (thousands of euros)

22724812616919

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