GICORRI, SICAV, S.A.

06/12/2016

NAV Date

7.640194

Net Asset Value

07/12/2016

Close Price Date

7.5400

Close Price

Last Trade: Fixing

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.748700

Ref.

7.708000

Dif.(%)

0.53

Volume (Shares)

110

Turnover (€x1000)

0.85

Security

Security name

GICORRI

Ticker

S3592

ISIN

ES0115434005

NIF

A-86193869

Capital Admitted

3.238.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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/ SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4012,4013,0923,8183,238

Shares (x 1,000)

240240309382324

Period Close Price (euros)

8.74009.10008.98009.21007.5400

Period Last Price (Fixing) (euros)

8.63008.98378.7200-  -  

Period High Price (Fixing) (euros)

9.88009.17008.7200-  -  

Period Low Price (Fixing) (euros)

8.63008.88008.7200-  -  

Capitalisation (thousands of euros)

2,0992,1852,7773,5162,442

Volume (thousands of shares)

00574310177

Turnover (thousands of euros)

025,0522,8841,460

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