SC ALTERNATIVE FUND, SICAV, S.A.

22/02/2017

NAV Date

6.336905

Net Asset Value

24/02/2017

Close Price Date

6.3400

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

6.336900

Ref.

6.345000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SC ALTERNATIVE FUND

Ticker

S1459

ISIN

ES0155332036

NIF

A-82744707

Capital Admitted

3.954.614,96 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

7,7359,2149,5113,1863,955

Shares (x 1,000)

9391,1181,154387480

Period Close Price (euros)

6.11006.21006.43006.29006.3400

Period Last Price (Fixing) (euros)

6.02936.0200-  -  6.3100

Period High Price (Fixing) (euros)

6.03426.1900-  -  6.3100

Period Low Price (Fixing) (euros)

5.96006.0200-  -  6.3100

Capitalisation (thousands of euros)

5,7366,9447,4222,4323,043

Volume (thousands of shares)

326552561,074124

Turnover (thousands of euros)

1,9643,4193636,739786

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