TITULOS ALCALA,SICAV,S.A.

24/11/2020

NAV Date

1.622700

Net Asset Value

26/11/2020

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.7000

Ref.

1.7000

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/11/2020

Hour

-

Last

1.6150

Ref.

1.6261

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

6.765.427,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 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

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

5,6085,7476,4146,6826,765

Shares (x 1,000)

3,7393,8324,2764,4544,510

Period Close Price (euros)

1.71001.85001.58001.71001.6100

Period Last Price (Fixing) (euros)

-  1.76001.80001.7100-  

Period High Price (Fixing) (euros)

-  1.76001.83001.7100-  

Period Low Price (Fixing) (euros)

-  1.73001.79001.7100-  

Capitalisation (thousands of euros)

6,3947,0896,7567,6177,262

Volume (thousands of shares)

503645839179124

Turnover (thousands of euros)

8461,1391,525301199

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