VECTORIAL VALORES, SICAV, S.A.

08/04/2021

NAV Date

0.936354

Net Asset Value

12/04/2021

Close Price Date

0.9350

Close Price

Last Trade: Fixing

Date

26/10/2020

Hour

Close

Last

0.8800

Ref.

0.8700

Dif.(%)

1.15

Volume (Shares)

17,000

Turnover (€x1000)

14.96

Last Trade: NAV

Date

09/04/2021

Hour

-

Last

0.9364

Ref.

0.9234

Dif.(%)

1.41

Volume (Shares)

258,143

Turnover (€x1000)

241.71

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.733.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,8142,9022,8242,7322,734

Shares (x 1,000)

2,8142,9022,8242,7322,734

Period Close Price (euros)

1.08000.87001.03000.91500.9350

Period Last Price (Fixing) (euros)

1.06001.0000-  0.8800-  

Period High Price (Fixing) (euros)

1.06001.0000-  0.8800-  

Period Low Price (Fixing) (euros)

1.06001.0000-  0.8800-  

Capitalisation (thousands of euros)

3,0392,5252,9092,5002,556

Volume (thousands of shares)

745523119327269

Turnover (thousands of euros)

798544117322252

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