TITULOS ZURBANO FV, SICAV, S.A.

15/08/2019

NAV Date

1.263066

Net Asset Value

19/08/2019

Close Price Date

1.2700

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

3.058.690,00 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 19/08

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)

1.21001.23001.36001.20001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1773,2304,2333,6703,885

Volume (thousands of shares)

001,063540

Turnover (thousands of euros)

001,395750

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