ERNIO INGENIEROS, SICAV, S.A.

10/08/2017

NAV Date

1.158341

Net Asset Value

15/08/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

64,809

Turnover (€x1000)

74.53

Last Trade: NAV

Last

1.155900

Ref.

1.157000

Dif.(%)

-0.10

Volume (Shares)

1,850

Turnover (€x1000)

2.14

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

3.912.324,00 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

BANCO INVERSIS, S.A.

Address

CL/ ALMAGRO 21, 28014 MADRID

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

2,5342,4103,0933,7063,912

Shares (x 1,000)

2,5342,4103,0933,7063,912

Period Close Price (euros)

1.00001.10001.11001.15001.1600

Period Last Price (Fixing) (euros)

-  1.0900-  1.1500-  

Period High Price (Fixing) (euros)

-  1.0900-  1.1500-  

Period Low Price (Fixing) (euros)

-  1.0900-  1.1400-  

Capitalisation (thousands of euros)

2,5342,6513,4334,2624,538

Volume (thousands of shares)

5849071,0004,011576

Turnover (thousands of euros)

5519721,1484,586673

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