FINVALOR,SICAV,S.A.

06/12/2016

NAV Date

1.258722

Net Asset Value

08/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2600

Dif.(%)

0.79

Volume (Shares)

133,890

Turnover (€x1000)

170.04

Last Trade: NAV

Last

1.261400

Ref.

1.261300

Dif.(%)

0.01

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

FINVALOR

Ticker

S2922

ISIN

ES0182033037

NIF

A-31672082

Capital Admitted

7.913.491,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 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 ALMAGRO 21, 28014 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

8,5737,7807,7807,9137,913

Shares (x 1,000)

8,5737,7807,7807,9137,913

Period Close Price (euros)

1.26001.26001.26001.26001.2600

Period Last Price (Fixing) (euros)

1.2600-  1.26001.2700-  

Period High Price (Fixing) (euros)

1.2600-  1.27001.2700-  

Period Low Price (Fixing) (euros)

1.2600-  1.26001.2700-  

Capitalisation (thousands of euros)

10,8029,8029,8029,9719,971

Volume (thousands of shares)

3,19179301340

Turnover (thousands of euros)

4,0021,00001700

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period