VECTORIAL VALORES, SICAV, S.A.

18/01/2018

NAV Date

1.101339

Net Asset Value

19/01/2018

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

188,380

Turnover (€x1000)

199.68

Last Trade: NAV

Last

1.100800

Ref.

1.080300

Dif.(%)

1.90

Volume (Shares)

1,500

Turnover (€x1000)

1.65

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.812.597,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,1382,9532,6372,8142,813

Shares (x 1,000)

3,1382,9532,6372,8142,813

Period Close Price (euros)

0.93001.01001.01001.08001.1000

Period Last Price (Fixing) (euros)

0.88001.0600-  1.0600-  

Period High Price (Fixing) (euros)

0.94001.1000-  1.0600-  

Period Low Price (Fixing) (euros)

0.88001.0600-  1.0600-  

Capitalisation (thousands of euros)

2,9182,9822,6633,0393,094

Volume (thousands of shares)

1,1451,1728427452

Turnover (thousands of euros)

1,1121,1917727982

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