BANINVER PATRIMONIO, SICAV, S.A.

17/10/2018

NAV Date

1.159549

Net Asset Value

19/10/2018

Close Price Date

1.1600

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

16/10/2018

Last

1.152400

Ref.

1.154800

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.340.930,00 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

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

3,6233,2573,2083,3613,341

Shares (x 1,000)

3,6233,2573,2083,3613,341

Period Close Price (euros)

1.14001.09001.13001.18001.1600

Period Last Price (Fixing) (euros)

1.14001.1400-  -  1.1800

Period High Price (Fixing) (euros)

1.14001.1400-  -  1.1800

Period Low Price (Fixing) (euros)

1.14001.1400-  -  1.1800

Capitalisation (thousands of euros)

4,1313,5503,6253,9663,875

Volume (thousands of shares)

1,7831,538841719719

Turnover (thousands of euros)

2,0251,760936834841

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.