PAPER FUTURO, SICAV, S.A.

24/05/2017

NAV Date

1.394860

Net Asset Value

26/05/2017

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.397200

Ref.

1.391700

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PAPER FUTURO

Ticker

S2338

ISIN

ES0168311035

NIF

A-82805557

Capital Admitted

2.613.233,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 26/05

Capital Admitted (thousands of euros)

2,7512,7512,6132,6132,613

Shares (x 1,000)

2,7512,7512,6132,6132,613

Period Close Price (euros)

1.16001.23001.31001.31001.3900

Period Last Price (Fixing) (euros)

1.11001.1700-  -  -  

Period High Price (Fixing) (euros)

1.11001.1800-  -  -  

Period Low Price (Fixing) (euros)

1.10001.1700-  -  -  

Capitalisation (thousands of euros)

3,1913,3843,4233,4233,632

Volume (thousands of shares)

5013800

Turnover (thousands of euros)

5017500

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