DINERCARTERA, SICAV, S.A.

14/08/2019

NAV Date

1.062140

Net Asset Value

16/08/2019

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

19/05/2017

Hour

Close

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

4,948

Turnover (€x1000)

5

Last Trade: NAV

Date

30/05/2019

Hour

-

Last

1.0625

Ref.

1.1128

Dif.(%)

-4.52

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

3.580.696,00 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

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6293,6293,6063,5813,581

Shares (x 1,000)

3,6293,6293,6063,5813,581

Period Close Price (euros)

0.97000.95001.06000.93501.0700

Period Last Price (Fixing) (euros)

1.0000-  1.0100-  -  

Period High Price (Fixing) (euros)

1.0000-  1.0100-  -  

Period Low Price (Fixing) (euros)

1.0000-  1.0100-  -  

Capitalisation (thousands of euros)

3,5203,4483,8223,3483,831

Volume (thousands of shares)

548033250

Turnover (thousands of euros)

527035250

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