TITULOS ABASCAL, SICAV, S.A.

21/04/2017

NAV Date

0.953701

Net Asset Value

24/04/2017

Close Price Date

0.9500

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.943600

Ref.

0.926100

Dif.(%)

1.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS ABASCAL

Ticker

S3358

ISIN

ES0179304037

NIF

A-85182186

Capital Admitted

5.270.377,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 24/04

Capital Admitted (thousands of euros)

7,5115,2705,2705,2705,270

Shares (x 1,000)

7,5115,2705,2705,2705,270

Period Close Price (euros)

0.97000.95000.93000.90000.9500

Period Last Price (Fixing) (euros)

0.89010.9600-  -  -  

Period High Price (Fixing) (euros)

0.89010.9600-  -  -  

Period Low Price (Fixing) (euros)

0.89010.9600-  -  -  

Capitalisation (thousands of euros)

7,2865,0074,9014,7435,007

Volume (thousands of shares)

2,5003,952000

Turnover (thousands of euros)

2,2543,917000

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