PIPIOLA CARTERA DE INVERSIONES, SICAV

05/10/2015

NAV Date

12.402294

Net Asset Value

06/10/2015

Close Price Date

12.4000

Close Price

Excluded 07/10/2015

Last Trade: Fixing

Last

11.6600

Ref.

11.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.408200

Ref.

12.408400

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.28

Security

Security name

PIPIOLA CARTERA DE INVERSIONES

Ticker

S3536

ISIN

ES0169936038

NIF

A-85785095

Capital Admitted

7.514.190,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20112012201320142015 until 6/10

Capital Admitted (thousands of euros)

7,7157,7157,5157,5157,514

Shares (x 1,000)

772772752752751

Period Close Price (euros)

10.130010.660011.170011.900012.4000

Period Last Price (Fixing) (euros)

10.270010.3000-  11.6600-  

Period High Price (Fixing) (euros)

10.320010.3000-  11.6600-  

Period Low Price (Fixing) (euros)

10.190010.3000-  11.2900-  

Capitalisation (thousands of euros)

7,8168,2248,3958,9439,318

Volume (thousands of shares)

4002000

Turnover (thousands of euros)

414021602

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