BANINVER PATRIMONIO, SICAV, S.A.

18/10/2019

NAV Date

1.157905

Net Asset Value

22/10/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

10/01/2018

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

128,000

Turnover (€x1000)

151.04

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

1.1579

Ref.

1.1625

Dif.(%)

-0.40

Volume (Shares)

75,000

Turnover (€x1000)

86.84

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.274.951,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

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

Counterparty Member

BANCO INVERSIS, S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,2573,2083,3613,3263,275

Shares (x 1,000)

3,2573,2083,3613,3263,275

Period Close Price (euros)

1.09001.13001.18001.10001.1600

Period Last Price (Fixing) (euros)

1.1400-  -  1.1800-  

Period High Price (Fixing) (euros)

1.1400-  -  1.1800-  

Period Low Price (Fixing) (euros)

1.1400-  -  1.1800-  

Capitalisation (thousands of euros)

3,5503,6253,9663,6593,799

Volume (thousands of shares)

1,538841719765678

Turnover (thousands of euros)

1,760936834893785

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