FINVALOR,SICAV,S.A.

22/06/2017

NAV Date

1.257290

Net Asset Value

23/06/2017

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

1.257300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

FINVALOR

Ticker

S2922

ISIN

ES0182033037

NIF

A-31672082

Capital Admitted

4.275.026,00 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

BANCO INVERSIS, S.A.

Address

CL ALMAGRO 21, 28014 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

7,7807,7807,9137,9134,275

Shares (x 1,000)

7,7807,7807,9137,9134,275

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)

9,8029,8029,9719,9715,387

Volume (thousands of shares)

793013403,639

Turnover (thousands of euros)

1,000017004,578

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