BANINVER PATRIMONIO, SICAV, S.A.

16/01/2019

NAV Date

1.124647

Net Asset Value

18/01/2019

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

10/01/2018

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

128,000

Turnover (€x1000)

151.04

Last Trade: NAV

Date

19/11/2018

Last

1.132800

Ref.

1.146600

Dif.(%)

-1.20

Volume (Shares)

3,500

Turnover (€x1000)

3.96

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.326.365,00 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

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,2573,2083,3613,3263,326

Shares (x 1,000)

3,2573,2083,3613,3263,326

Period Close Price (euros)

1.09001.13001.18001.10001.1200

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)

3,5503,6253,9663,6593,726

Volume (thousands of shares)

1,5388417197650

Turnover (thousands of euros)

1,7609368348930

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.