HISPANA CINCO, S.A. SICAV

26/06/2017

NAV Date

71.895442

Net Asset Value

27/06/2017

Close Price Date

71.9500

Close Price

Last Trade: Fixing

Last

67.6400

Ref.

67.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.07

Last Trade: NAV

Last

72.700600

Ref.

73.425100

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.07

Security

Security name

HISPANA-CINCO

Ticker

S1278

ISIN

ES0145834034

NIF

A-28297778

Capital Admitted

3.371.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

3,5413,5413,5413,3723,372

Shares (x 1,000)

7171716767

Period Close Price (euros)

63.890067.580065.680070.680071.9500

Period Last Price (Fixing) (euros)

61.460066.9800-  -  -  

Period High Price (Fixing) (euros)

61.460066.9800-  -  -  

Period Low Price (Fixing) (euros)

61.460066.5700-  -  -  

Capitalisation (thousands of euros)

4,5244,7864,6514,7674,852

Volume (thousands of shares)

00030

Turnover (thousands of euros)

1132311

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