ERNIO INGENIEROS, SICAV, S.A.

22/02/2017

NAV Date

1.175544

Net Asset Value

24/02/2017

Close Price Date

1.1800

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

1.178900

Ref.

1.177600

Dif.(%)

0.11

Volume (Shares)

56,350

Turnover (€x1000)

66.43

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

3.716.215,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,5342,4103,0933,7063,716

Shares (x 1,000)

2,5342,4103,0933,7063,716

Period Close Price (euros)

1.00001.10001.11001.15001.1800

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)

2,5342,6513,4334,2624,385

Volume (thousands of shares)

5849071,0004,011239

Turnover (thousands of euros)

5519721,1484,586280

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