SECUOYA DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

11.839826

Net Asset Value

17/07/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

13/07/2016

Last

11.7900

Ref.

11.7900

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.14

Last Trade: NAV

Date

27/06/2018

Last

11.812300

Ref.

11.894500

Dif.(%)

-0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECUOYA DE INVERSIONES

Ticker

S0910

ISIN

ES0131702039

NIF

A-82647546

Capital Admitted

4.365.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,3654,3654,3654,3654,365

Shares (x 1,000)

437437437437437

Period Close Price (euros)

11.910011.870011.870011.990011.8000

Period Last Price (Fixing) (euros)

11.8000-  11.7900-  -  

Period High Price (Fixing) (euros)

11.8000-  11.7900-  -  

Period Low Price (Fixing) (euros)

11.7900-  11.7900-  -  

Capitalisation (thousands of euros)

5,1995,1815,1815,2345,151

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20100

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