TITULOS ABASCAL, SICAV, S.A.

21/09/2017

NAV Date

0.971098

Net Asset Value

22/09/2017

Close Price Date

0.9700

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

0.968500

Ref.

0.965800

Dif.(%)

0.28

Volume (Shares)

1,141,079

Turnover (€x1000)

1,105.15

Security

Security name

TITULOS ABASCAL

Ticker

S3358

ISIN

ES0179304037

NIF

A-85182186

Capital Admitted

3.620.305,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

7,5115,2705,2705,2703,620

Shares (x 1,000)

7,5115,2705,2705,2703,620

Period Close Price (euros)

0.97000.95000.93000.90000.9700

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)

7,2865,0074,9014,7433,512

Volume (thousands of shares)

2,5003,952001,650

Turnover (thousands of euros)

2,2543,917001,607

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