INV. FINANCIERAS CUBI, SICAV, S.A.

05/12/2017

NAV Date

8.091225

Net Asset Value

08/12/2017

Close Price Date

8.0900

Close Price

Last Trade: Fixing

Last

8.0500

Ref.

8.1100

Dif.(%)

-0.74

Volume (Shares)

979

Turnover (€x1000)

7.88

Last Trade: NAV

Last

8.089600

Ref.

7.980100

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.446.203,39 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 8/12

Capital Admitted (thousands of euros)

2,7052,4292,4362,4242,446

Shares (x 1,000)

450404405403407

Period Close Price (euros)

6.82007.53007.60007.82008.0900

Period Last Price (Fixing) (euros)

6.64007.34008.0100-  8.0500

Period High Price (Fixing) (euros)

6.64007.34008.0100-  8.0500

Period Low Price (Fixing) (euros)

6.64007.22008.0100-  8.0500

Capitalisation (thousands of euros)

3,0703,0433,0803,1533,293

Volume (thousands of shares)

0461024

Turnover (thousands of euros)

0321781830

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