INV. FINANCIERAS CUBI,SICAV,S.A.

24/04/2017

NAV Date

8.081905

Net Asset Value

25/04/2017

Close Price Date

8.0300

Close Price

Last Trade: Fixing

Last

8.0100

Ref.

7.9300

Dif.(%)

1.01

Volume (Shares)

335

Turnover (€x1000)

2.68

Last Trade: NAV

Last

8.026100

Ref.

8.079700

Dif.(%)

-0.66

Volume (Shares)

70

Turnover (€x1000)

0.56

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.440.331,50 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,7052,4292,4362,4242,440

Shares (x 1,000)

450404405403406

Period Close Price (euros)

6.82007.53007.60007.82008.0300

Period Last Price (Fixing) (euros)

6.64007.34008.0100-  -  

Period High Price (Fixing) (euros)

6.64007.34008.0100-  -  

Period Low Price (Fixing) (euros)

6.64007.22008.0100-  -  

Capitalisation (thousands of euros)

3,0703,0433,0803,1533,260

Volume (thousands of shares)

0461023

Turnover (thousands of euros)

0321781822

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