TITULOS ABASCAL, SICAV, S.A.

21/06/2018

NAV Date

1.052522

Net Asset Value

22/06/2018

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

14/10/2014

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/06/2018

Last

1.054400

Ref.

1.060500

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS ABASCAL

Ticker

S3358

ISIN

ES0179304037

NIF

A-85182186

Capital Admitted

2.591.313,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

5,2705,2705,2702,5912,591

Shares (x 1,000)

5,2705,2705,2702,5912,591

Period Close Price (euros)

0.95000.93000.90001.01001.0500

Period Last Price (Fixing) (euros)

0.9600-  -  -  -  

Period High Price (Fixing) (euros)

0.9600-  -  -  -  

Period Low Price (Fixing) (euros)

0.9600-  -  -  -  

Capitalisation (thousands of euros)

5,0074,9014,7432,6172,721

Volume (thousands of shares)

3,952002,6790

Turnover (thousands of euros)

3,917002,6050

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.