CARTERA TRAMO I, SICAV,S.A.

07/12/2018

NAV Date

8.784902

Net Asset Value

10/12/2018

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/12/2018

Last

8.784900

Ref.

9.138400

Dif.(%)

-3.87

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.522.530,00 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

3,1182,9802,7832,7222,523

Shares (x 1,000)

312298278272252

Period Close Price (euros)

8.13008.65008.99009.38008.7000

Period Last Price (Fixing) (euros)

7.5800-  -  -  -  

Period High Price (Fixing) (euros)

8.4100-  -  -  -  

Period Low Price (Fixing) (euros)

7.5800-  -  -  -  

Capitalisation (thousands of euros)

2,5352,5782,5022,5532,195

Volume (thousands of shares)

3015202435

Turnover (thousands of euros)

248126169220334

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.