GICORRI, SICAV, S.A.

22/09/2017

NAV Date

8.184020

Net Asset Value

25/09/2017

Close Price Date

8.1500

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

8.358800

Ref.

8.491100

Dif.(%)

-1.56

Volume (Shares)

5,000

Turnover (€x1000)

41.79

Security

Security name

GICORRI

Ticker

S3592

ISIN

ES0115434005

NIF

A-86193869

Capital Admitted

2.536.060,00 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

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,4013,0923,8183,2382,536

Shares (x 1,000)

240309382324254

Period Close Price (euros)

9.10008.98009.21007.89008.1500

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)

2,1852,7773,5162,5552,067

Volume (thousands of shares)

057431017770

Turnover (thousands of euros)

25,0522,8841,460581

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period