GICORRI, SICAV, S.A.

20/07/2017

NAV Date

8.557322

Net Asset Value

21/07/2017

Close Price Date

8.6000

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

8.546500

Ref.

8.571700

Dif.(%)

-0.29

Volume (Shares)

1,683

Turnover (€x1000)

14.38

Security

Security name

GICORRI

Ticker

S3592

ISIN

ES0115434005

NIF

A-86193869

Capital Admitted

2.586.070,00 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 21/07

Capital Admitted (thousands of euros)

2,4013,0923,8183,2382,586

Shares (x 1,000)

240309382324259

Period Close Price (euros)

9.10008.98009.21007.89008.6000

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)

2,1852,7773,5162,5552,224

Volume (thousands of shares)

057431017765

Turnover (thousands of euros)

25,0522,8841,460539

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