PAPER FUTURO, SICAV (EN LIQUIDACIÓN)

29/11/2019

NAV Date

1.478944

Net Asset Value

10/12/2019

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

1.4790

Ref.

1.4860

Dif.(%)

-0.47

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

PAPER FUTURO (EN LIQUIDACIÓN)

Ticker

S2338

ISIN

ES0168311035

NIF

A-82805557

Capital Admitted

1.983.142,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,6132,6132,6132,6131,983

Shares (x 1,000)

2,6132,6132,6132,6131,983

Period Close Price (euros)

1.31001.31001.47001.34001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4233,4233,8413,5022,935

Volume (thousands of shares)

138000630

Turnover (thousands of euros)

175000915

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