VECTORIAL VALORES, SICAV, S.A.

24/09/2020

NAV Date

0.873306

Net Asset Value

25/09/2020

Close Price Date

0.8800

Close Price

Last Trade: Fixing

Date

28/08/2018

Hour

Close

Last

1.0000

Ref.

1.0200

Dif.(%)

-1.96

Volume (Shares)

1,681

Turnover (€x1000)

1.68

Last Trade: NAV

Date

24/08/2020

Hour

-

Last

0.9113

Ref.

0.9024

Dif.(%)

0.99

Volume (Shares)

7,850

Turnover (€x1000)

7.15

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.719.628,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 25/09

Capital Admitted (thousands of euros)

2,6372,8142,9022,8242,720

Shares (x 1,000)

2,6372,8142,9022,8242,720

Period Close Price (euros)

1.01001.08000.87001.03000.8800

Period Last Price (Fixing) (euros)

-  1.06001.0000-  -  

Period High Price (Fixing) (euros)

-  1.06001.0000-  -  

Period Low Price (Fixing) (euros)

-  1.06001.0000-  -  

Capitalisation (thousands of euros)

2,6633,0392,5252,9092,393

Volume (thousands of shares)

842745523119289

Turnover (thousands of euros)

772798544117288

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