VECTORIAL VALORES, SICAV, S.A.

01/12/2016

NAV Date

0.944679

Net Asset Value

02/12/2016

Close Price Date

0.9500

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

9,404

Turnover (€x1000)

9.97

Last Trade: NAV

Last

0.947400

Ref.

0.956000

Dif.(%)

-0.90

Volume (Shares)

187,200

Turnover (€x1000)

177.35

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.662.799,00 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7163,6873,1382,9532,663

Shares (x 1,000)

3,7163,6873,1382,9532,663

Period Close Price (euros)

0.75000.82000.93001.01000.9500

Period Last Price (Fixing) (euros)

-  0.80000.88001.0600-  

Period High Price (Fixing) (euros)

-  0.80000.94001.1000-  

Period Low Price (Fixing) (euros)

-  0.80000.88001.0600-  

Capitalisation (thousands of euros)

2,7873,0232,9182,9822,530

Volume (thousands of shares)

677291,1451,172816

Turnover (thousands of euros)

551231,1121,191746

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