TITULOS ALCALA,SICAV,S.A.

19/08/2019

NAV Date

1.633157

Net Asset Value

21/08/2019

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

03/04/2018

Hour

Close

Last

1.8000

Ref.

1.7900

Dif.(%)

0.56

Volume (Shares)

6,603

Turnover (€x1000)

11.89

Last Trade: NAV

Date

29/04/2019

Hour

-

Last

1.7048

Ref.

1.6924

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

6.681.565,50 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

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,8555,6085,7476,4146,682

Shares (x 1,000)

3,2363,7393,8324,2764,454

Period Close Price (euros)

1.76001.71001.85001.58001.6200

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)

5,6966,3947,0896,7567,216

Volume (thousands of shares)

6,012503645839179

Turnover (thousands of euros)

10,2938461,1391,525301

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