SECUOYA DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

11.854862

Net Asset Value

23/01/2017

Close Price Date

11.8600

Close Price

Last Trade: Fixing

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.14

Last Trade: NAV

Last

11.850600

Ref.

11.789300

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECUOYA DE INVERSIONES

Ticker

S0910

ISIN

ES0131702039

NIF

A-82647546

Capital Admitted

4.365.180,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

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

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

4,3654,3654,3654,3654,365

Shares (x 1,000)

437437437437437

Period Close Price (euros)

11.570011.910011.870011.870011.8600

Period Last Price (Fixing) (euros)

-  11.8000-  11.7900-  

Period High Price (Fixing) (euros)

-  11.8000-  11.7900-  

Period Low Price (Fixing) (euros)

-  11.7900-  11.7900-  

Capitalisation (thousands of euros)

5,0515,1995,1815,1815,177

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02010

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