CARTERA TRAMO I, SICAV,S.A.

12/12/2019

NAV Date

8.845068

Net Asset Value

13/12/2019

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

8.8451

Ref.

8.8420

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.424.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 CONDE DEL VALLE SUCHIL 10, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,9802,7832,7222,5232,425

Shares (x 1,000)

298278272252242

Period Close Price (euros)

8.65008.99009.38008.20008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5782,5022,5532,0682,146

Volume (thousands of shares)

1520243532

Turnover (thousands of euros)

126169220337281

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