PLEYADES INVERSIONES, SICAV, S.A.

08/09/2017

NAV Date

14.128248

Net Asset Value

22/09/2017

Close Price Date

14.1300

Close Price

Excluded 25/09/2017

Last Trade: Fixing

Last

14.2200

Ref.

14.2200

Dif.(%)

0.00

Volume (Shares)

18

Turnover (€x1000)

0.26

Last Trade: NAV

Last

14.126400

Ref.

14.133300

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLEYADES INVERSIONES

Ticker

S2407

ISIN

ES0170133039

NIF

A-83245902

Capital Admitted

2.375.090,00 Euros

Capital Maximum

30.200.000,00 Euros

Capital Minimum

3.020.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

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

Counterparty Member

-

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,9435,5102,4162,4162,375

Shares (x 1,000)

594551242242238

Period Close Price (euros)

13.580014.100014.280014.220014.1300

Period Last Price (Fixing) (euros)

-  -  -  -  14.2300

Period High Price (Fixing) (euros)

-  -  -  -  14.2300

Period Low Price (Fixing) (euros)

-  -  -  -  14.2300

Capitalisation (thousands of euros)

8,0707,7703,4503,4363,356

Volume (thousands of shares)

424330904

Turnover (thousands of euros)

5625934,528161

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