TITULOS ABASCAL, SICAV, S.A.

15/02/2018

NAV Date

1.011709

Net Asset Value

16/02/2018

Close Price Date

1.0100

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

0.977800

Ref.

0.969300

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS ABASCAL

Ticker

S3358

ISIN

ES0179304037

NIF

A-85182186

Capital Admitted

2.591.303,00 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

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,2705,2705,2702,5912,591

Shares (x 1,000)

5,2705,2705,2702,5912,591

Period Close Price (euros)

0.95000.93000.90001.01001.0100

Period Last Price (Fixing) (euros)

0.9600-  -  -  -  

Period High Price (Fixing) (euros)

0.9600-  -  -  -  

Period Low Price (Fixing) (euros)

0.9600-  -  -  -  

Capitalisation (thousands of euros)

5,0074,9014,7432,6172,617

Volume (thousands of shares)

3,952002,6790

Turnover (thousands of euros)

3,917002,6050

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