PAPER FUTURO, SICAV, S.A.

14/08/2019

NAV Date

1.431178

Net Asset Value

16/08/2019

Close Price Date

1.4400

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

22/07/2019

Hour

-

Last

1.4673

Ref.

1.4766

Dif.(%)

-0.63

Volume (Shares)

25,500

Turnover (€x1000)

37.42

Security

Security name

PAPER FUTURO

Ticker

S2338

ISIN

ES0168311035

NIF

A-82805557

Capital Admitted

2.538.753,00 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 16/08

Capital Admitted (thousands of euros)

2,6132,6132,6132,6132,539

Shares (x 1,000)

2,6132,6132,6132,6132,539

Period Close Price (euros)

1.31001.31001.47001.34001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4233,4233,8413,5023,656

Volume (thousands of shares)

13800075

Turnover (thousands of euros)

175000107

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