EMUJAL, SICAV, S.A.

18/01/2017

NAV Date

16.834233

Net Asset Value

20/01/2017

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Last

17.0100

Ref.

17.0100

Dif.(%)

0.00

Volume (Shares)

2,950

Turnover (€x1000)

50.18

Last Trade: NAV

Last

16.848100

Ref.

16.807700

Dif.(%)

0.24

Volume (Shares)

4,770

Turnover (€x1000)

80.37

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

4.578.620,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,6105,3934,9804,5794,579

Shares (x 1,000)

561539498458458

Period Close Price (euros)

15.950017.300017.910016.820016.8000

Period Last Price (Fixing) (euros)

15.635716.370018.350017.0100-  

Period High Price (Fixing) (euros)

15.635716.370018.350017.0100-  

Period Low Price (Fixing) (euros)

15.514916.370018.350017.0100-  

Capitalisation (thousands of euros)

8,9499,3308,9197,7017,692

Volume (thousands of shares)

92246405

Turnover (thousands of euros)

14836584069280

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