INTERCONTINENTAL DE CARTERA, S.A. SICAV

05/12/2016

NAV Date

150.372941

Net Asset Value

08/12/2016

Close Price Date

150.3700

Close Price

Last Trade: Fixing

Last

151.7300

Ref.

151.7300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.30

Last Trade: NAV

Last

150.774200

Ref.

150.208800

Dif.(%)

0.38

Volume (Shares)

2

Turnover (€x1000)

0.30

Security

Security name

INTERCONTINENTAL DE CARTERA

Ticker

S1279

ISIN

ES0145835031

NIF

A-28340230

Capital Admitted

4.964.304,00 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,9066,0785,5645,5654,964

Shares (x 1,000)

144127116116103

Period Close Price (euros)

115.6500129.6700137.2300138.8500150.3700

Period Last Price (Fixing) (euros)

115.9400126.4406136.0600144.4800151.7700

Period High Price (Fixing) (euros)

115.9400126.4406136.0600144.4800151.7700

Period Low Price (Fixing) (euros)

115.9400118.5300130.6600144.4800151.7700

Capitalisation (thousands of euros)

16,63916,41815,90716,09715,552

Volume (thousands of shares)

181711103

Turnover (thousands of euros)

2,0782,2261,4671,347435

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