EUROPEAN STOCK EXCHANGE SICAV

01/12/2016

NAV Date

5.884927

Net Asset Value

02/12/2016

Close Price Date

5.9100

Close Price

Last Trade: Fixing

Last

5.7100

Ref.

5.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.013300

Ref.

5.879200

Dif.(%)

2.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.026.001,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3493,1233,1283,2523,026

Shares (x 1,000)

556519520540503

Period Close Price (euros)

4.71005.56005.87006.15005.9100

Period Last Price (Fixing) (euros)

-  5.31005.6600-  -  

Period High Price (Fixing) (euros)

-  5.31006.0000-  -  

Period Low Price (Fixing) (euros)

-  5.31005.6600-  -  

Capitalisation (thousands of euros)

2,6202,8853,0503,3232,971

Volume (thousands of shares)

03091413638

Turnover (thousands of euros)

01,514832232222

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