EUROPEAN STOCK EXCHANGE, SICAV, S.A.

17/08/2017

NAV Date

6.529103

Net Asset Value

21/08/2017

Close Price Date

6.5500

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

6.524200

Ref.

6.619700

Dif.(%)

-1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.216.293,36 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 21/08

Capital Admitted (thousands of euros)

3,1233,1283,2523,0263,216

Shares (x 1,000)

519520540503534

Period Close Price (euros)

5.56005.87006.15006.16006.5500

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)

2,8853,0503,3233,0963,499

Volume (thousands of shares)

309141363832

Turnover (thousands of euros)

1,514832232222202

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