CARTERA TRAMO I, SICAV,S.A.

21/07/2021

NAV Date

10.836828

Net Asset Value

23/07/2021

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

30/06/2021

Hour

-

Last

11.2867

Ref.

11.1860

Dif.(%)

0.90

Volume (Shares)

500

Turnover (€x1000)

5.64

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.435.520,00 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 23/07

Capital Admitted (thousands of euros)

2,7222,5232,5112,4482,436

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)

2,5532,0682,2602,5462,582

Volume (thousands of shares)

2435412429

Turnover (thousands of euros)

220337367231311

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.