INTERCONTINENTAL DE CARTERA, S.A. SICAV

16/10/2017

NAV Date

152.745716

Net Asset Value

18/10/2017

Close Price Date

152.7200

Close Price

Last Trade: Fixing

Last

154.7500

Ref.

154.7500

Dif.(%)

0.00

Volume (Shares)

152

Turnover (€x1000)

23.46

Last Trade: NAV

Last

152.712500

Ref.

154.688000

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.15

Security

Security name

INTERCONTINENTAL DE CARTERA

Ticker

S1279

ISIN

ES0145835031

NIF

A-28340230

Capital Admitted

4.971.216,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

48 Euros

Date Communication NAV

D+2

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 18/10

Capital Admitted (thousands of euros)

6,0785,5645,5654,9644,971

Shares (x 1,000)

127116116103104

Period Close Price (euros)

129.6700137.2300138.8500151.6200152.7200

Period Last Price (Fixing) (euros)

126.4406136.0600144.4800151.7700154.3200

Period High Price (Fixing) (euros)

126.4406136.0600144.4800151.7700154.3200

Period Low Price (Fixing) (euros)

118.5300130.6600144.4800151.7700154.3200

Capitalisation (thousands of euros)

16,41815,90716,09715,68115,817

Volume (thousands of shares)

17111030

Turnover (thousands of euros)

2,2261,4671,34743525

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