LAS CALLEJAS 2000,SICAV,S.A.

03/06/2020

NAV Date

13.207060

Net Asset Value

04/06/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.16

Last Trade: NAV

Date

01/06/2020

Hour

-

Last

13.1714

Ref.

13.1348

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAS CALLEJAS 2000

Ticker

S1888

ISIN

ES0157876030

NIF

A-83097881

Capital Admitted

4.739.140,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 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 4/06

Capital Admitted (thousands of euros)

4,7394,7394,7394,7394,739

Shares (x 1,000)

474474474474474

Period Close Price (euros)

13.190013.370012.800013.600013.2000

Period Last Price (Fixing) (euros)

-  -  -  13.6000-  

Period High Price (Fixing) (euros)

-  -  -  13.6000-  

Period Low Price (Fixing) (euros)

-  -  -  13.6000-  

Capitalisation (thousands of euros)

6,2516,3366,0666,4456,256

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10110

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