BME MTF Equity | Data of ESM NOVO, SICAV, S.A.

ESM NOVO, SICAV, S.A.

23/02/2017

NAV Date

1.318756

Net Asset Value

29/09/2017

Close Price Date

1.3200

Close Price

Excluded 02/10/2017

Last Trade: Fixing

Date

11/10/2013

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

2,000,000

Turnover (€x1000)

2,311.45

Last Trade: NAV

Date

12/12/2016

Hour

Last

1.3213

Ref.

1.3244

Dif.(%)

-0.23

Volume (Shares)

680

Turnover (€x1000)

0.9

Security

Security name

ESM NOVO

Ticker

S0902

ISIN

ES0131471031

NIF

A-82649435

Capital Admitted

2.154.768,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 29/09
Capital Admitted (thousands of euros)	6,084	10,223	10,219	2,155	2,155
Shares (x 1,000)	6,084	10,223	10,219	2,155	2,155
Period Close Price (euros)	1.2100	1.3200	1.4100	1.3200	1.3200
Period Last Price (Fixing) (euros)	1.1557	-	-	-	-
Period High Price (Fixing) (euros)	1.1557	-	-	-	-
Period Low Price (Fixing) (euros)	1.1557	-	-	-	-
Capitalisation (thousands of euros)	7,362	13,495	14,409	2,844	2,844
Volume (thousands of shares)	3,507	4,141	4	8,065	0
Turnover (thousands of euros)	3,900	5,358	6	10,731	0

Relevant Facts and Notices

10/05/2013 11:40 ESM NOVO, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ESM NOVO SICAV S.A. : (98 KB)

24/04/2012 17:12 ESM NOVO, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ESM NOVO,SICAV,S.A. S0902 (35 KB)

27/01/2009 12:00 ESM NOVO,SICAV,S.A. Notice Hecho Relevante: Reducción de capital en circulación en ESM NOVO,SICAV,S.A. S0902 (37 KB)

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