TITULOS ZURBANO FV, SICAV, S.A.

08/11/2018

NAV Date

1.316442

Net Asset Value

12/11/2018

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

16/10/2018

Last

1.306200

Ref.

1.403800

Dif.(%)

-6.95

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS ZURBANO FV

Ticker

S3337

ISIN

ES0179259033

NIF

A-85119857

Capital Admitted

3.058.699,00 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

CL SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

2,6262,6262,6263,1133,059

Shares (x 1,000)

2,6262,6262,6263,1133,059

Period Close Price (euros)

1.20001.21001.23001.36001.3200

Period Last Price (Fixing) (euros)

1.1600-  -  -  -  

Period High Price (Fixing) (euros)

1.1600-  -  -  -  

Period Low Price (Fixing) (euros)

1.1600-  -  -  -  

Capitalisation (thousands of euros)

3,1513,1773,2304,2334,037

Volume (thousands of shares)

0001,06354

Turnover (thousands of euros)

0001,39575

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