DINERCARTERA, SICAV, S.A.

03/06/2020

NAV Date

1.099508

Net Asset Value

05/06/2020

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

27

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

1.0565

Ref.

1.0340

Dif.(%)

2.18

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

2.942.296,00 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 5/06

Capital Admitted (thousands of euros)

3,6293,6063,5812,9422,942

Shares (x 1,000)

3,6293,6063,5812,9422,942

Period Close Price (euros)

0.95001.06000.93501.18001.0800

Period Last Price (Fixing) (euros)

-  1.0100-  1.1800-  

Period High Price (Fixing) (euros)

-  1.0100-  1.1800-  

Period Low Price (Fixing) (euros)

-  1.0100-  1.1800-  

Capitalisation (thousands of euros)

3,4483,8223,3483,4723,178

Volume (thousands of shares)

033256380

Turnover (thousands of euros)

035256980

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