GICORRI, SICAV, S.A.

21/06/2018

NAV Date

7.896411

Net Asset Value

22/06/2018

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

23/10/2014

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2018

Last

7.929400

Ref.

7.777000

Dif.(%)

1.96

Volume (Shares)

700

Turnover (€x1000)

5.55

Security

Security name

GICORRI

Ticker

S3592

ISIN

ES0115434005

NIF

A-86193869

Capital Admitted

2.400.720,00 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/ SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,0923,8183,2382,6442,401

Shares (x 1,000)

309382324264240

Period Close Price (euros)

8.98009.21007.89008.37007.9500

Period Last Price (Fixing) (euros)

8.7200-  -  -  -  

Period High Price (Fixing) (euros)

8.7200-  -  -  -  

Period Low Price (Fixing) (euros)

8.7200-  -  -  -  

Capitalisation (thousands of euros)

2,7773,5162,5552,2131,909

Volume (thousands of shares)

57431017721226

Turnover (thousands of euros)

5,0522,8841,4601,774214

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