EMUJAL, SICAV, S.A.

05/12/2016

NAV Date

16.711908

Net Asset Value

08/12/2016

Close Price Date

16.7100

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

16.956900

Ref.

17.050300

Dif.(%)

-0.55

Volume (Shares)

2,950

Turnover (€x1000)

50.02

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

4.578.630,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,7025,6105,3934,9804,579

Shares (x 1,000)

570561539498458

Period Close Price (euros)

15.140015.950017.300017.910016.7100

Period Last Price (Fixing) (euros)

14.760015.635716.370018.350017.0100

Period High Price (Fixing) (euros)

15.400015.635716.370018.350017.0100

Period Low Price (Fixing) (euros)

14.340015.514916.370018.350017.0100

Capitalisation (thousands of euros)

8,6338,9499,3308,9197,651

Volume (thousands of shares)

49224640

Turnover (thousands of euros)

61148365840692

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