TITULOS ZURBANO FV, SICAV, S.A.

18/01/2017

NAV Date

1.235659

Net Asset Value

19/01/2017

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.231800

Ref.

1.203800

Dif.(%)

2.33

Volume (Shares)

93,930

Turnover (€x1000)

115.70

Security

Security name

TITULOS ZURBANO FV

Ticker

S3337

ISIN

ES0179259033

NIF

A-85119857

Capital Admitted

2.719.929,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,6262,6262,6262,6262,626

Shares (x 1,000)

2,6262,6262,6262,6262,626

Period Close Price (euros)

1.20001.20001.21001.23001.2300

Period Last Price (Fixing) (euros)

1.16481.1600-  -  -  

Period High Price (Fixing) (euros)

1.16481.1600-  -  -  

Period Low Price (Fixing) (euros)

1.16481.1600-  -  -  

Capitalisation (thousands of euros)

3,1513,1513,1773,2303,230

Volume (thousands of shares)

11700094

Turnover (thousands of euros)

136000116

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