LAS CALLEJAS 2000,SICAV,S.A.

06/12/2016

NAV Date

13.060045

Net Asset Value

08/12/2016

Close Price Date

13.0600

Close Price

Last Trade: Fixing

Last

12.8900

Ref.

12.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.056500

Ref.

13.068000

Dif.(%)

-0.09

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LAS CALLEJAS 2000

Ticker

S1888

ISIN

ES0157876030

NIF

A-83097881

Capital Admitted

4.739.040,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 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 8/12

Capital Admitted (thousands of euros)

4,7394,7394,7394,7394,739

Shares (x 1,000)

474474474474474

Period Close Price (euros)

11.750012.470013.310012.960013.0600

Period Last Price (Fixing) (euros)

10.850012.250012.8100-  -  

Period High Price (Fixing) (euros)

10.850012.250012.8100-  -  

Period Low Price (Fixing) (euros)

10.850012.250012.8100-  -  

Capitalisation (thousands of euros)

5,5685,9106,3086,1426,189

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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