TITULOS ABASCAL, SICAV, S.A.

08/12/2016

NAV Date

0.894764

Net Asset Value

09/12/2016

Close Price Date

0.8600

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

0.809100

Ref.

0.814200

Dif.(%)

-0.63

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

TITULOS ABASCAL

Ticker

S3358

ISIN

ES0179304037

NIF

A-85182186

Capital Admitted

5.270.382,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

10,0127,5115,2705,2705,270

Shares (x 1,000)

10,0127,5115,2705,2705,270

Period Close Price (euros)

0.98000.97000.95000.93000.8600

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)

9,8117,2865,0074,9014,533

Volume (thousands of shares)

02,5003,95200

Turnover (thousands of euros)

02,2543,91700

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