EUROPEAN STOCK EXCHANGE, SICAV, S.A.

13/12/2017

NAV Date

6.637017

Net Asset Value

15/12/2017

Close Price Date

6.6600

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

6.591600

Ref.

6.621500

Dif.(%)

-0.45

Volume (Shares)

34,000

Turnover (€x1000)

224.11

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.420.955,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

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

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,1233,1283,2523,0263,421

Shares (x 1,000)

519520540503568

Period Close Price (euros)

5.56005.87006.15006.16006.6600

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)

2,8853,0503,3233,0963,785

Volume (thousands of shares)

309141363866

Turnover (thousands of euros)

1,514832232222426

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