VECTORIAL VALORES, SICAV, S.A.

29/10/2020

NAV Date

0.828924

Net Asset Value

30/10/2020

Close Price Date

0.8350

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

23/10/2020

Hour

-

Last

0.8732

Ref.

0.8820

Dif.(%)

-1.00

Volume (Shares)

17,000

Turnover (€x1000)

14.85

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.734.348,00 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 30/10

Capital Admitted (thousands of euros)

2,6372,8142,9022,8242,734

Shares (x 1,000)

2,6372,8142,9022,8242,734

Period Close Price (euros)

1.01001.08000.87001.03000.8350

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)

2,6633,0392,5252,9092,283

Volume (thousands of shares)

842745523119325

Turnover (thousands of euros)

772798544117320

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