TITULOS ALCALA,SICAV,S.A.

23/04/2018

NAV Date

1.837131

Net Asset Value

25/04/2018

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Date

03/04/2018

Last

1.8000

Ref.

1.7900

Dif.(%)

0.56

Volume (Shares)

6,603

Turnover (€x1000)

11.89

Last Trade: NAV

Date

24/04/2018

Last

1.837100

Ref.

1.822800

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

6.673.168,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 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 25/04

Capital Admitted (thousands of euros)

2,7764,8555,6085,7476,673

Shares (x 1,000)

2,7763,2363,7393,8324,449

Period Close Price (euros)

1.61001.76001.71001.85001.8400

Period Last Price (Fixing) (euros)

1.58001.7300-  1.76001.8000

Period High Price (Fixing) (euros)

1.58001.7300-  1.76001.8300

Period Low Price (Fixing) (euros)

1.58001.7300-  1.73001.7900

Capitalisation (thousands of euros)

4,4695,6966,3947,0898,186

Volume (thousands of shares)

1,3226,012503645617

Turnover (thousands of euros)

2,14010,2938461,1391,131

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