INV. FINANCIERAS CUBI,SICAV,S.A.

08/12/2016

NAV Date

7.709291

Net Asset Value

09/12/2016

Close Price Date

7.6600

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

7.613000

Ref.

7.606500

Dif.(%)

0.09

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.423.569,27 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,7052,7052,4292,4362,424

Shares (x 1,000)

450450404405403

Period Close Price (euros)

6.26006.82007.53007.60007.6600

Period Last Price (Fixing) (euros)

5.92006.64007.34008.0100-  

Period High Price (Fixing) (euros)

5.97006.64007.34008.0100-  

Period Low Price (Fixing) (euros)

5.92006.64007.22008.0100-  

Capitalisation (thousands of euros)

2,8183,0703,0433,0803,089

Volume (thousands of shares)

0046102

Turnover (thousands of euros)

003217818

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