TITULOS ZURBANO FV, SICAV, S.A.

16/09/2020

NAV Date

1.257492

Net Asset Value

18/09/2020

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/08/2020

Hour

-

Last

1.2511

Ref.

1.2505

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS ZURBANO FV

Ticker

S3337

ISIN

ES0179259033

NIF

A-85119857

Capital Admitted

3.058.683,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 18/09

Capital Admitted (thousands of euros)

2,6263,1133,0593,0593,059

Shares (x 1,000)

2,6263,1133,0593,0593,059

Period Close Price (euros)

1.23001.36001.20001.35001.2500

Period Last Price (Fixing) (euros)

-  -  -  1.3500-  

Period High Price (Fixing) (euros)

-  -  -  1.3500-  

Period Low Price (Fixing) (euros)

-  -  -  1.3500-  

Capitalisation (thousands of euros)

3,2304,2333,6704,1293,823

Volume (thousands of shares)

01,0635400

Turnover (thousands of euros)

01,3957500

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