LAS CALLEJAS 2000,SICAV,S.A.

18/10/2017

NAV Date

13.409661

Net Asset Value

19/10/2017

Close Price Date

13.4100

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

13.409700

Ref.

13.326400

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAS CALLEJAS 2000

Ticker

S1888

ISIN

ES0157876030

NIF

A-83097881

Capital Admitted

4.739.000,00 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

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

4,7394,7394,7394,7394,739

Shares (x 1,000)

474474474474474

Period Close Price (euros)

12.470013.310012.960013.190013.4100

Period Last Price (Fixing) (euros)

12.250012.8100-  -  -  

Period High Price (Fixing) (euros)

12.250012.8100-  -  -  

Period Low Price (Fixing) (euros)

12.250012.8100-  -  -  

Capitalisation (thousands of euros)

5,9106,3086,1426,2516,355

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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