VECTORIAL VALORES, SICAV, S.A.

07/12/2018

NAV Date

0.901442

Net Asset Value

11/12/2018

Close Price Date

0.9000

Close Price

Last Trade: Fixing

Date

28/08/2018

Last

1.0000

Ref.

1.0200

Dif.(%)

-1.96

Volume (Shares)

1,681

Turnover (€x1000)

1.68

Last Trade: NAV

Date

10/12/2018

Last

0.901400

Ref.

0.945000

Dif.(%)

-4.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.902.391,00 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

CL SERRANO 88, MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,1382,9532,6372,8142,902

Shares (x 1,000)

3,1382,9532,6372,8142,902

Period Close Price (euros)

0.93001.01001.01001.08000.9000

Period Last Price (Fixing) (euros)

0.88001.0600-  1.06001.0000

Period High Price (Fixing) (euros)

0.94001.1000-  1.06001.0000

Period Low Price (Fixing) (euros)

0.88001.0600-  1.06001.0000

Capitalisation (thousands of euros)

2,9182,9822,6633,0392,612

Volume (thousands of shares)

1,1451,172842745523

Turnover (thousands of euros)

1,1121,191772798544

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