TITULOS ZURBANO FV, SICAV, S.A.

20/04/2017

NAV Date

1.290236

Net Asset Value

21/04/2017

Close Price Date

1.2900

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

1.266300

Ref.

1.258200

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS ZURBANO FV

Ticker

S3337

ISIN

ES0179259033

NIF

A-85119857

Capital Admitted

2.886.824,00 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 21/04

Capital Admitted (thousands of euros)

2,6262,6262,6262,6262,887

Shares (x 1,000)

2,6262,6262,6262,6262,887

Period Close Price (euros)

1.20001.20001.21001.23001.2900

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)

3,1513,1513,1773,2303,724

Volume (thousands of shares)

117000261

Turnover (thousands of euros)

136000326

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