INTERCONTINENTAL DE CARTERA, S.A. SICAV

13/12/2017

NAV Date

151.550730

Net Asset Value

15/12/2017

Close Price Date

151.7300

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

152.715700

Ref.

152.712500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.15

Security

Security name

INTERCONTINENTAL DE CARTERA

Ticker

S1279

ISIN

ES0145835031

NIF

A-28340230

Capital Admitted

4.971.168,00 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 15/12

Capital Admitted (thousands of euros)

6,0785,5645,5654,9644,971

Shares (x 1,000)

127116116103104

Period Close Price (euros)

129.6700137.2300138.8500151.6200151.7300

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)

16,41815,90716,09715,68115,714

Volume (thousands of shares)

17111030

Turnover (thousands of euros)

2,2261,4671,34743525

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