DINERCARTERA, SICAV, S.A.

30/11/2016

NAV Date

0.923314

Net Asset Value

02/12/2016

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

0.9900

Dif.(%)

1.01

Volume (Shares)

1,706

Turnover (€x1000)

1.71

Last Trade: NAV

Last

0.923300

Ref.

0.906600

Dif.(%)

1.84

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

3.629.248,00 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ ALMAGRO 21, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2874,2094,1743,6293,629

Shares (x 1,000)

4,2874,2094,1743,6293,629

Period Close Price (euros)

0.74000.82000.89000.97000.9200

Period Last Price (Fixing) (euros)

-  0.79000.85001.0000-  

Period High Price (Fixing) (euros)

-  0.79000.86001.0000-  

Period Low Price (Fixing) (euros)

-  0.77000.85001.0000-  

Capitalisation (thousands of euros)

3,1733,4513,7143,5203,339

Volume (thousands of shares)

6878355480

Turnover (thousands of euros)

5060305270

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