GICORRI, SICAV, S.A.

19/01/2017

NAV Date

7.823771

Net Asset Value

20/01/2017

Close Price Date

7.8200

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

7.794300

Ref.

7.748700

Dif.(%)

0.59

Volume (Shares)

1,250

Turnover (€x1000)

9.74

Security

Security name

GICORRI

Ticker

S3592

ISIN

ES0115434005

NIF

A-86193869

Capital Admitted

3.225.940,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4013,0923,8183,2383,226

Shares (x 1,000)

240309382324323

Period Close Price (euros)

9.10008.98009.21007.89007.8200

Period Last Price (Fixing) (euros)

8.98378.7200-  -  -  

Period High Price (Fixing) (euros)

9.17008.7200-  -  -  

Period Low Price (Fixing) (euros)

8.88008.7200-  -  -  

Capitalisation (thousands of euros)

2,1852,7773,5162,5552,523

Volume (thousands of shares)

05743101771

Turnover (thousands of euros)

25,0522,8841,46010

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