VECTORIAL VALORES, SICAV, S.A.

17/04/2019

NAV Date

1.001507

Net Asset Value

23/04/2019

Close Price Date

1.0000

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

12/04/2019

Last

0.986700

Ref.

0.984300

Dif.(%)

0.24

Volume (Shares)

11,100

Turnover (€x1000)

10.95

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.868.380,00 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

2,9532,6372,8142,9022,868

Shares (x 1,000)

2,9532,6372,8142,9022,868

Period Close Price (euros)

1.01001.01001.08000.87001.0000

Period Last Price (Fixing) (euros)

1.0600-  1.06001.0000-  

Period High Price (Fixing) (euros)

1.1000-  1.06001.0000-  

Period Low Price (Fixing) (euros)

1.0600-  1.06001.0000-  

Capitalisation (thousands of euros)

2,9822,6633,0392,5252,868

Volume (thousands of shares)

1,17284274552334

Turnover (thousands of euros)

1,19177279854432

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