CARTERA TRAMO I, SICAV,S.A.

23/05/2018

NAV Date

10.178748

Net Asset Value

24/05/2018

Close Price Date

10.2000

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

23/05/2018

Last

10.178700

Ref.

10.251700

Dif.(%)

-0.71

Volume (Shares)

7,281

Turnover (€x1000)

74.11

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.640.480,00 Euros

Capital Maximum

26.400.000,00 Euros

Capital Minimum

2.640.000,00 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 24/05

Capital Admitted (thousands of euros)

3,1182,9802,7832,7222,640

Shares (x 1,000)

312298278272264

Period Close Price (euros)

8.13008.65008.99009.380010.2000

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)

2,5352,5782,5022,5532,693

Volume (thousands of shares)

3015202415

Turnover (thousands of euros)

248126169220153

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