INV. FINANCIERAS CUBI, SICAV, S.A.

24/01/2020

NAV Date

8.263867

Net Asset Value

28/01/2020

Close Price Date

8.2500

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

13/01/2020

Hour

-

Last

8.2629

Ref.

8.2138

Dif.(%)

0.60

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.439.237,66 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,4242,4462,4462,4392,439

Shares (x 1,000)

403407407406406

Period Close Price (euros)

7.82008.13007.50008.25008.2500

Period Last Price (Fixing) (euros)

-  8.0500-  -  -  

Period High Price (Fixing) (euros)

-  8.0500-  -  -  

Period Low Price (Fixing) (euros)

-  8.0500-  -  -  

Capitalisation (thousands of euros)

3,1533,3093,0523,3483,348

Volume (thousands of shares)

24010

Turnover (thousands of euros)

18300120

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