GICORRI, SICAV, S.A.

12/01/2018

NAV Date

8.352540

Net Asset Value

15/01/2018

Close Price Date

8.3500

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

8.330300

Ref.

8.368000

Dif.(%)

-0.45

Volume (Shares)

9,000

Turnover (€x1000)

74.97

Security

Security name

GICORRI

Ticker

S3592

ISIN

ES0115434005

NIF

A-86193869

Capital Admitted

2.553.960,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

3,0923,8183,2382,6442,554

Shares (x 1,000)

309382324264255

Period Close Price (euros)

8.98009.21007.89008.37008.3500

Period Last Price (Fixing) (euros)

8.7200-  -  -  -  

Period High Price (Fixing) (euros)

8.7200-  -  -  -  

Period Low Price (Fixing) (euros)

8.7200-  -  -  -  

Capitalisation (thousands of euros)

2,7773,5162,5552,2132,133

Volume (thousands of shares)

5743101772120

Turnover (thousands of euros)

5,0522,8841,4601,7740

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