BIZAGORTA, SICAV, S.A.

15/06/2018

NAV Date

1.235021

Net Asset Value

18/06/2018

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/06/2018

Last

1.242300

Ref.

1.249300

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BIZAGORTA

Ticker

S3463

ISIN

ES0114704036

NIF

A-85419448

Capital Admitted

3.318.717,00 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

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

3,3193,3193,3193,3193,319

Shares (x 1,000)

3,3193,3193,3193,3193,319

Period Close Price (euros)

1.13001.13001.15001.23001.2400

Period Last Price (Fixing) (euros)

1.1200-  -  -  -  

Period High Price (Fixing) (euros)

1.1300-  -  -  -  

Period Low Price (Fixing) (euros)

1.1000-  -  -  -  

Capitalisation (thousands of euros)

3,7503,7503,8174,0824,115

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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