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

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

2,000,000

Turnover (€x1000)

2,311.45

Last Trade: NAV

Last

1.321300

Ref.

1.324400

Dif.(%)

-0.23

Volume (Shares)

680

Turnover (€x1000)

0.90

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

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/09

Capital Admitted (thousands of euros)

6,08410,22310,2192,1552,155

Shares (x 1,000)

6,08410,22310,2192,1552,155

Period Close Price (euros)

1.21001.32001.41001.32001.3200

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)

7,36213,49514,4092,8442,844

Volume (thousands of shares)

3,5074,14148,0650

Turnover (thousands of euros)

3,9005,358610,7310

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