TITULOS ALCALA,SICAV,S.A.

21/06/2017

NAV Date

1.849019

Net Asset Value

23/06/2017

Close Price Date

1.8500

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

1.847400

Ref.

1.862400

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

5.747.463,00 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

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

4,0982,7764,8555,6085,747

Shares (x 1,000)

4,0982,7763,2363,7393,832

Period Close Price (euros)

1.62001.61001.76001.71001.8500

Period Last Price (Fixing) (euros)

1.57991.58001.7300-  1.7600

Period High Price (Fixing) (euros)

1.57991.58001.7300-  1.7600

Period Low Price (Fixing) (euros)

1.57611.58001.7300-  1.7300

Capitalisation (thousands of euros)

6,6394,4695,6966,3947,089

Volume (thousands of shares)

01,3226,012503645

Turnover (thousands of euros)

02,14010,2938461,139

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