ERNIO INGENIEROS, SICAV, S.A.

30/11/2016

NAV Date

1.144994

Net Asset Value

02/12/2016

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1300

Dif.(%)

0.88

Volume (Shares)

49,037

Turnover (€x1000)

55.90

Last Trade: NAV

Last

1.145000

Ref.

1.147200

Dif.(%)

-0.19

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

4.681.186,00 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ ALMAGRO 21, 28014 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,1982,5342,4103,0934,681

Shares (x 1,000)

2,1982,5342,4103,0934,681

Period Close Price (euros)

0.91001.00001.10001.11001.1400

Period Last Price (Fixing) (euros)

-  -  1.0900-  1.1400

Period High Price (Fixing) (euros)

-  -  1.0900-  1.1400

Period Low Price (Fixing) (euros)

-  -  1.0900-  1.1400

Capitalisation (thousands of euros)

2,0002,5342,6513,4335,337

Volume (thousands of shares)

515849071,0002,648

Turnover (thousands of euros)

465519721,1483,014

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