DINERCARTERA, SICAV, S.A.

18/08/2017

NAV Date

1.003998

Net Asset Value

22/08/2017

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

4,948

Turnover (€x1000)

5.00

Last Trade: NAV

Last

1.008700

Ref.

1.014100

Dif.(%)

-0.53

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

3.634.198,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ALMAGRO 21, 28010 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

4,2094,1743,6293,6293,634

Shares (x 1,000)

4,2094,1743,6293,6293,634

Period Close Price (euros)

0.82000.89000.97000.95001.0100

Period Last Price (Fixing) (euros)

0.79000.85001.0000-  1.0100

Period High Price (Fixing) (euros)

0.79000.86001.0000-  1.0100

Period Low Price (Fixing) (euros)

0.77000.85001.0000-  1.0100

Capitalisation (thousands of euros)

3,4513,7143,5203,4483,671

Volume (thousands of shares)

783554805

Turnover (thousands of euros)

603052705

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period