SC ALTERNATIVE FUND, SICAV (LIQUIDACIÓN)

09/01/2018

NAV Date

0.004268

Net Asset Value

16/01/2018

Close Price Date

0.0100

Close Price

Last Trade: Fixing

Last

6.3100

Ref.

6.3400

Dif.(%)

-0.47

Volume (Shares)

108,874

Turnover (€x1000)

686.99

Last Trade: NAV

Last

6.519300

Ref.

6.517700

Dif.(%)

0.02

Volume (Shares)

89

Turnover (€x1000)

0.58

Security

Security name

SC ALTERNATIVE FUND (LIQUIDACIÓN)

Ticker

S1459

ISIN

ES0155332036

NIF

A-82744707

Capital Admitted

3.941.274,40 Euros

Capital Maximum

24.044.979,00 Euros

Capital Minimum

2.404.497,00 Euros

Nominal

8,24 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

9,2149,5113,1863,9413,941

Shares (x 1,000)

1,1181,154387478478

Period Close Price (euros)

6.21006.43006.29006.35000.0100

Period Last Price (Fixing) (euros)

6.0200-  -  6.3100-  

Period High Price (Fixing) (euros)

6.1900-  -  6.3100-  

Period Low Price (Fixing) (euros)

6.0200-  -  6.3100-  

Capitalisation (thousands of euros)

6,9447,4222,4323,0375

Volume (thousands of shares)

552561,0742810

Turnover (thousands of euros)

3,4193636,7391,8020

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