INV. FINANCIERAS CUBI, SICAV, S.A.

14/08/2019

NAV Date

7.837977

Net Asset Value

16/08/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

19/05/2017

Hour

Close

Last

8.0500

Ref.

8.1100

Dif.(%)

-0.74

Volume (Shares)

979

Turnover (€x1000)

7.88

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

7.9970

Ref.

7.8569

Dif.(%)

1.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.439.105,44 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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)

2,4362,4242,4462,4462,439

Shares (x 1,000)

405403407407406

Period Close Price (euros)

7.60007.82008.13007.50007.8500

Period Last Price (Fixing) (euros)

8.0100-  8.0500-  -  

Period High Price (Fixing) (euros)

8.0100-  8.0500-  -  

Period Low Price (Fixing) (euros)

8.0100-  8.0500-  -  

Capitalisation (thousands of euros)

3,0803,1533,3093,0523,186

Volume (thousands of shares)

102401

Turnover (thousands of euros)

781830011

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