BANINVER PATRIMONIO, SICAV, S.A.

11/07/2018

NAV Date

1.171362

Net Asset Value

13/07/2018

Close Price Date

1.1700

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

11/07/2018

Last

1.172000

Ref.

1.164200

Dif.(%)

0.67

Volume (Shares)

5,000

Turnover (€x1000)

5.86

Security

Security name

BANINVER PATRIMONIO

Ticker

S3427

ISIN

ES0110223031

NIF

A-85387702

Capital Admitted

3.473.936,00 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 13/07

Capital Admitted (thousands of euros)

3,6233,2573,2083,3613,474

Shares (x 1,000)

3,6233,2573,2083,3613,474

Period Close Price (euros)

1.14001.09001.13001.18001.1700

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)

4,1313,5503,6253,9664,065

Volume (thousands of shares)

1,7831,538841719591

Turnover (thousands of euros)

2,0251,760936834692

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