TITULOS ALCALA,SICAV,S.A.

06/12/2016

NAV Date

1.690342

Net Asset Value

07/12/2016

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Last

1.7300

Ref.

1.7200

Dif.(%)

0.58

Volume (Shares)

845,818

Turnover (€x1000)

1,463.27

Last Trade: NAV

Last

1.692400

Ref.

1.692400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

5.608.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 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 7/12

Capital Admitted (thousands of euros)

4,0984,0982,7764,8555,608

Shares (x 1,000)

4,0984,0982,7763,2363,739

Period Close Price (euros)

1.50001.62001.61001.76001.6800

Period Last Price (Fixing) (euros)

-  1.57991.58001.7300-  

Period High Price (Fixing) (euros)

-  1.57991.58001.7300-  

Period Low Price (Fixing) (euros)

-  1.57611.58001.7300-  

Capitalisation (thousands of euros)

6,1476,6394,4695,6966,281

Volume (thousands of shares)

001,3226,012503

Turnover (thousands of euros)

002,14010,293846

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