CARTERA TRAMO I, SICAV,S.A.

09/04/2021

NAV Date

11.060256

Net Asset Value

13/04/2021

Close Price Date

11.1000

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

09/04/2021

Hour

-

Last

11.0941

Ref.

11.0719

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.426.570,00 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 13/04

Capital Admitted (thousands of euros)

2,7222,5232,5112,4482,427

Shares (x 1,000)

272252251245243

Period Close Price (euros)

9.38008.20009.000010.400011.1000

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)

2,5532,0682,2602,5462,694

Volume (thousands of shares)

2435412422

Turnover (thousands of euros)

220337367231238

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