CARTERA TRAMO I, SICAV,S.A.

22/10/2020

NAV Date

9.755254

Net Asset Value

23/10/2020

Close Price Date

9.7500

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

06/10/2020

Hour

-

Last

9.7656

Ref.

9.6918

Dif.(%)

0.76

Volume (Shares)

500

Turnover (€x1000)

4.88

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.484.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,7832,7222,5232,5112,484

Shares (x 1,000)

278272252251248

Period Close Price (euros)

8.99009.38008.20009.00009.7500

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)

2,5022,5532,0682,2602,422

Volume (thousands of shares)

2024354120

Turnover (thousands of euros)

169220337367189

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