NEW GOAL, SICAV, S.A.

06/12/2018

NAV Date

9.966520

Net Asset Value

10/12/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2018

Last

10.138400

Ref.

10.108900

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NEW GOAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

3.001.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2015201620172018 until 10/12

Capital Admitted (thousands of euros)

3,0013,0013,0013,001

Shares (x 1,000)

300300300300

Period Close Price (euros)

9.920010.160010.590010.2000

Period Last Price (Fixing) (euros)

9.89009.740010.550010.4000

Period High Price (Fixing) (euros)

9.93009.740010.870010.4000

Period Low Price (Fixing) (euros)

9.89009.200010.310010.4000

Capitalisation (thousands of euros)

2,9773,0493,1783,061

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1002

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