TITULOS ALCALA,SICAV,S.A.

17/01/2018

NAV Date

1.874456

Net Asset Value

19/01/2018

Close Price Date

1.8700

Close Price

Last Trade: Fixing

Last

1.7600

Ref.

1.7500

Dif.(%)

0.57

Volume (Shares)

105,107

Turnover (€x1000)

184.99

Last Trade: NAV

Last

1.833300

Ref.

1.810300

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

5.747.470,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

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 19/01

Capital Admitted (thousands of euros)

2,7764,8555,6085,7475,747

Shares (x 1,000)

2,7763,2363,7393,8323,832

Period Close Price (euros)

1.61001.76001.71001.85001.8700

Period Last Price (Fixing) (euros)

1.58001.7300-  1.7600-  

Period High Price (Fixing) (euros)

1.58001.7300-  1.7600-  

Period Low Price (Fixing) (euros)

1.58001.7300-  1.7300-  

Capitalisation (thousands of euros)

4,4695,6966,3947,0897,165

Volume (thousands of shares)

1,3226,0125036450

Turnover (thousands of euros)

2,14010,2938461,1390

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