SECUOYA DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

11.222098

Net Asset Value

23/10/2020

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

11

Turnover (€x1000)

0.13

Last Trade: NAV

Date

29/06/2020

Hour

-

Last

11.0387

Ref.

11.0505

Dif.(%)

-0.11

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SECUOYA DE INVERSIONES

Ticker

S0910

ISIN

ES0131702039

NIF

A-82647546

Capital Admitted

4.365.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,3654,3654,3654,3654,365

Shares (x 1,000)

437437437437437

Period Close Price (euros)

11.870011.990011.100011.800011.2000

Period Last Price (Fixing) (euros)

11.7900-  -  11.8000-  

Period High Price (Fixing) (euros)

11.7900-  -  11.8000-  

Period Low Price (Fixing) (euros)

11.7900-  -  11.8000-  

Capitalisation (thousands of euros)

5,1815,2344,8455,1514,889

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10110

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