VECTORIAL VALORES, SICAV, S.A.

24/01/2020

NAV Date

1.018845

Net Asset Value

28/01/2020

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

28/08/2018

Hour

Close

Last

1.0000

Ref.

1.0200

Dif.(%)

-1.96

Volume (Shares)

1,681

Turnover (€x1000)

1.68

Last Trade: NAV

Date

23/01/2020

Hour

-

Last

1.0235

Ref.

1.0271

Dif.(%)

-0.35

Volume (Shares)

1,941

Turnover (€x1000)

1.99

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.705.237,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,6372,8142,9022,8242,705

Shares (x 1,000)

2,6372,8142,9022,8242,705

Period Close Price (euros)

1.01001.08000.87001.03001.0200

Period Last Price (Fixing) (euros)

-  1.06001.0000-  -  

Period High Price (Fixing) (euros)

-  1.06001.0000-  -  

Period Low Price (Fixing) (euros)

-  1.06001.0000-  -  

Capitalisation (thousands of euros)

2,6633,0392,5252,9092,759

Volume (thousands of shares)

842745523119180

Turnover (thousands of euros)

772798544117185

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