DINERCARTERA, SICAV, S.A.

21/06/2017

NAV Date

1.024239

Net Asset Value

23/06/2017

Close Price Date

1.0300

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

1.025100

Ref.

1.019800

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

3.634.190,00 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 23/06

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)

0.82000.89000.97000.95001.0300

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)

3,4513,7143,5203,4483,743

Volume (thousands of shares)

783554805

Turnover (thousands of euros)

603052705

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