LAS CALLEJAS 2000,SICAV,S.A.

13/09/2019

NAV Date

13.583967

Net Asset Value

16/09/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

12.8900

Ref.

12.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2019

Hour

-

Last

13.4668

Ref.

13.4988

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAS CALLEJAS 2000

Ticker

S1888

ISIN

ES0157876030

NIF

A-83097881

Capital Admitted

4.739.270,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 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

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

4,7394,7394,7394,7394,739

Shares (x 1,000)

474474474474474

Period Close Price (euros)

12.960013.190013.370012.800013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1426,2516,3366,0666,445

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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