FINVALOR,SICAV,S.A.

25/04/2017

NAV Date

1.258286

Net Asset Value

26/04/2017

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

1.259000

Ref.

1.259400

Dif.(%)

-0.03

Volume (Shares)

1,275,136

Turnover (€x1000)

1,605.46

Security

Security name

FINVALOR

Ticker

S2922

ISIN

ES0182033037

NIF

A-31672082

Capital Admitted

6.504.455,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

7,7807,7807,9137,9136,504

Shares (x 1,000)

7,7807,7807,9137,9136,504

Period Close Price (euros)

1.26001.26001.26001.26001.2600

Period Last Price (Fixing) (euros)

-  1.26001.2700-  -  

Period High Price (Fixing) (euros)

-  1.27001.2700-  -  

Period Low Price (Fixing) (euros)

-  1.26001.2700-  -  

Capitalisation (thousands of euros)

9,8029,8029,9719,9718,196

Volume (thousands of shares)

793013401,409

Turnover (thousands of euros)

1,000017001,774

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