PLEYADES INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

14.243328

Net Asset Value

19/01/2017

Close Price Date

14.2400

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5800

Dif.(%)

0.08

Volume (Shares)

341,000

Turnover (€x1000)

4,293.19

Last Trade: NAV

Last

14.068500

Ref.

14.081600

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLEYADES INVERSIONES

Ticker

S2407

ISIN

ES0170133039

NIF

A-83245902

Capital Admitted

2.416.200,00 Euros

Capital Maximum

30.200.000,00 Euros

Capital Minimum

3.020.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

5,9435,5102,4162,4162,416

Shares (x 1,000)

594551242242242

Period Close Price (euros)

13.580014.100014.280014.220014.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0707,7703,4503,4363,441

Volume (thousands of shares)

424330900

Turnover (thousands of euros)

5625934,52810

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