VECTORIAL VALORES, SICAV, S.A.

25/04/2017

NAV Date

1.096726

Net Asset Value

26/04/2017

Close Price Date

1.0900

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

1.076600

Ref.

1.061800

Dif.(%)

1.39

Volume (Shares)

1,740

Turnover (€x1000)

1.87

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.857.102,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,6873,1382,9532,6372,857

Shares (x 1,000)

3,6873,1382,9532,6372,857

Period Close Price (euros)

0.82000.93001.01001.01001.0900

Period Last Price (Fixing) (euros)

0.80000.88001.0600-  1.0600

Period High Price (Fixing) (euros)

0.80000.94001.1000-  1.0600

Period Low Price (Fixing) (euros)

0.80000.88001.0600-  1.0600

Capitalisation (thousands of euros)

3,0232,9182,9822,6633,114

Volume (thousands of shares)

291,1451,172842264

Turnover (thousands of euros)

231,1121,191772277

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