SECUOYA DE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

11.303914

Net Asset Value

18/01/2019

Close Price Date

11.3000

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

20/12/2018

Last

11.176700

Ref.

11.217800

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECUOYA DE INVERSIONES

Ticker

S0910

ISIN

ES0131702039

NIF

A-82647546

Capital Admitted

4.365.270,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,3654,3654,3654,3654,365

Shares (x 1,000)

437437437437437

Period Close Price (euros)

11.870011.870011.990011.100011.3000

Period Last Price (Fixing) (euros)

-  11.7900-  -  -  

Period High Price (Fixing) (euros)

-  11.7900-  -  -  

Period Low Price (Fixing) (euros)

-  11.7900-  -  -  

Capitalisation (thousands of euros)

5,1815,1815,2344,8454,933

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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