Money SICAV's Portfolio Management Manager NBgestión.net General Information News 06/17/2016 Announcement of reduction of share capital. [...] 06/14/2016 NB 10 FI Fusion Announcement [...] See all Legal notices Investment funds Sicav's Previous newsletter Last Valuation Date 04/10/2016 Profitability since 01/01/2016 Previous 1 2 3 4 Next Fund name Val. Liq. Rent. NB Equity FI 854.18597 0.71% NB Capital Plus FI 1892,201473 1.41% NB Fondtesoro Long Term FI 18.098991 1.38% NB Long Fixed Income FI 109.942812 4.12% NB 10 FI 29.397398 1.23% Fondibas FI 11,459203 4.55% Mixed Fondibas FI 7.413873 4.01% NB Best Managers FI 199.056124 -2.45% Gesrioja FI 7.873287 -0.47% NB FI Selection Bag 12.392156 -7.67% Web map FAQs Contact Legal warning Novo Banco Gestión, SGIIC, SA C / Serrano, 88 - 28006 Madrid - Spain.

Money SICAV's Portfolio Management Manager NBgestión.net General Information News 01/31/2014 New Advisory Service ESG.net [...] See all Legal notices Investment funds Sicav's Previous newsletter Last Valuation Date 07/10/2017 Profitability since 01/01/2017 Previous 1 2 3 4 Next Fund name Val. Liq. Rent. NB Europe 50 FI 10.360991 1.58% NB Europe 70 FI 9.315999 2.85% NB Stock Exchange Index 65 FI 9.229862 2.78% Fund 3 FI Shares 6.998948 two% NB Basket Shares 2019 FI 10.668208 2.67% NB Basket Shares 2021 FI 8,215746 2.52% NB Euro / Dollar 80 FI 10.908646 -3.17% Web map FAQs Contact Legal warning Novo Banco Gestión, SGIIC, SA C / Serrano, 88 - 28006 Madrid - Spain.