CARTERA TRAMO I, SICAV,S.A.

13/01/2021

NAV Date

10.683826

Net Asset Value

15/01/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

0.15

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

10.2987

Ref.

10.3558

Dif.(%)

-0.55

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.442.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL CONDE DEL VALLE SUCHIL 10, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,7222,5232,5112,4482,443

Shares (x 1,000)

272252251245244

Period Close Price (euros)

9.38008.20009.000010.400010.6000

Period Last Price (Fixing) (euros)

-  -  8.9500-  -  

Period High Price (Fixing) (euros)

-  -  8.9500-  -  

Period Low Price (Fixing) (euros)

-  -  8.9500-  -  

Capitalisation (thousands of euros)

2,5532,0682,2602,5462,589

Volume (thousands of shares)

243541240

Turnover (thousands of euros)

2203373672310

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