INV. FINANCIERAS CUBI, SICAV, S.A.

17/05/2018

NAV Date

8.165606

Net Asset Value

21/05/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

19/05/2017

Last

8.0500

Ref.

8.1100

Dif.(%)

-0.74

Volume (Shares)

979

Turnover (€x1000)

7.88

Last Trade: NAV

Date

15/05/2018

Last

8.161600

Ref.

8.014800

Dif.(%)

1.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.446.197,38 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

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4292,4362,4242,4462,446

Shares (x 1,000)

404405403407407

Period Close Price (euros)

7.53007.60007.82008.13008.1500

Period Last Price (Fixing) (euros)

7.34008.0100-  8.0500-  

Period High Price (Fixing) (euros)

7.34008.0100-  8.0500-  

Period Low Price (Fixing) (euros)

7.22008.0100-  8.0500-  

Capitalisation (thousands of euros)

3,0433,0803,1533,3093,317

Volume (thousands of shares)

4610240

Turnover (thousands of euros)

3217818300

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