EUROPEAN STOCK EXCHANGE SICAV

13/01/2017

NAV Date

6.221013

Net Asset Value

16/01/2017

Close Price Date

6.2000

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

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,1233,1283,2523,0263,026

Shares (x 1,000)

519520540503503

Period Close Price (euros)

5.56005.87006.15006.16006.2000

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)

2,8853,0503,3233,0963,116

Volume (thousands of shares)

30914136380

Turnover (thousands of euros)

1,5148322322220

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