TITULOS ZURBANO FV, SICAV, S.A.

13/09/2019

NAV Date

1.325977

Net Asset Value

18/09/2019

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/04/2019

Hour

-

Last

1.3445

Ref.

1.2979

Dif.(%)

3.59

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS ZURBANO FV

Ticker

S3337

ISIN

ES0179259033

NIF

A-85119857

Capital Admitted

3.058.688,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 18/09

Capital Admitted (thousands of euros)

2,6262,6263,1133,0593,059

Shares (x 1,000)

2,6262,6263,1133,0593,059

Period Close Price (euros)

1.21001.23001.36001.20001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1773,2304,2333,6704,068

Volume (thousands of shares)

001,063540

Turnover (thousands of euros)

001,395750

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.