NEW GOAL, SICAV, S.A.

17/04/2019

NAV Date

9.991337

Net Asset Value

18/04/2019

Close Price Date

10.0000

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

17/04/2019

Last

9.991300

Ref.

10.022200

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW GOAL

Ticker

S4120

ISIN

ES0166199002

NIF

A-87315966

Capital Admitted

4.314.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,0013,0013,0013,0014,315

Shares (x 1,000)

300300300300431

Period Close Price (euros)

9.920010.160010.59009.750010.0000

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)

2,9773,0493,1782,9264,315

Volume (thousands of shares)

0000731

Turnover (thousands of euros)

10027,329

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