TITULOS ALCALA,SICAV,S.A.

20/09/2018

NAV Date

1.776065

Net Asset Value

24/09/2018

Close Price Date

1.7800

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

20/08/2018

Last

1.800200

Ref.

1.826800

Dif.(%)

-1.46

Volume (Shares)

13

Turnover (€x1000)

0.02

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

6.592.687,50 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 24/09

Capital Admitted (thousands of euros)

2,7764,8555,6085,7476,593

Shares (x 1,000)

2,7763,2363,7393,8324,395

Period Close Price (euros)

1.61001.76001.71001.85001.7800

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)

4,4695,6966,3947,0897,823

Volume (thousands of shares)

1,3226,012503645671

Turnover (thousands of euros)

2,14010,2938461,1391,233

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