EUROPEAN STOCK EXCHANGE SICAV

27/04/2017

NAV Date

6.542950

Net Asset Value

28/04/2017

Close Price Date

6.5400

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

6.544100

Ref.

6.414000

Dif.(%)

2.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.216.305,40 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 28/04

Capital Admitted (thousands of euros)

3,1233,1283,2523,0263,216

Shares (x 1,000)

519520540503534

Period Close Price (euros)

5.56005.87006.15006.16006.5400

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)

2,8853,0503,3233,0963,494

Volume (thousands of shares)

309141363832

Turnover (thousands of euros)

1,514832232222202

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period