DINERCARTERA, SICAV, S.A.

20/06/2018

NAV Date

1.082544

Net Asset Value

22/06/2018

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

19/05/2017

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

4,948

Turnover (€x1000)

5.00

Last Trade: NAV

Date

15/06/2018

Last

1.101800

Ref.

1.077800

Dif.(%)

2.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

3.605.707,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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/ ALMAGRO 21, 28010 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,1743,6293,6293,6063,606

Shares (x 1,000)

4,1743,6293,6293,6063,606

Period Close Price (euros)

0.89000.97000.95001.06001.0800

Period Last Price (Fixing) (euros)

0.85001.0000-  1.0100-  

Period High Price (Fixing) (euros)

0.86001.0000-  1.0100-  

Period Low Price (Fixing) (euros)

0.85001.0000-  1.0100-  

Capitalisation (thousands of euros)

3,7143,5203,4483,8223,894

Volume (thousands of shares)

355480330

Turnover (thousands of euros)

305270350

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