TITULOS ALCALA,SICAV,S.A.

16/01/2019

NAV Date

1.634792

Net Asset Value

18/01/2019

Close Price Date

1.6300

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

10/12/2018

Last

1.634400

Ref.

1.695400

Dif.(%)

-3.60

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

6.413.719,50 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,8555,6085,7476,4146,414

Shares (x 1,000)

3,2363,7393,8324,2764,276

Period Close Price (euros)

1.76001.71001.85001.58001.6300

Period Last Price (Fixing) (euros)

1.7300-  1.76001.8000-  

Period High Price (Fixing) (euros)

1.7300-  1.76001.8300-  

Period Low Price (Fixing) (euros)

1.7300-  1.73001.7900-  

Capitalisation (thousands of euros)

5,6966,3947,0896,7566,970

Volume (thousands of shares)

6,0125036458390

Turnover (thousands of euros)

10,2938461,1391,5250

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.