CARTERA TRAMO I, SICAV,S.A.

20/07/2017

NAV Date

9.310531

Net Asset Value

21/07/2017

Close Price Date

9.3000

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

9.298500

Ref.

9.334100

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.702.510,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,4263,1182,9802,7832,703

Shares (x 1,000)

343312298278270

Period Close Price (euros)

8.51008.13008.65008.99009.3000

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)

2,9162,5352,5782,5022,513

Volume (thousands of shares)

283015207

Turnover (thousands of euros)

22724812616966

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