HISPANA CINCO, S.A. SICAV

06/12/2016

NAV Date

67.935854

Net Asset Value

08/12/2016

Close Price Date

67.9400

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

66.998600

Ref.

66.535600

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.07

Security

Security name

HISPANA-CINCO

Ticker

S1278

ISIN

ES0145834034

NIF

A-28297778

Capital Admitted

3.425.600,00 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,5413,5413,5413,5413,426

Shares (x 1,000)

7171717169

Period Close Price (euros)

55.680063.890067.580065.680067.9400

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)

3,9434,5244,7864,6514,655

Volume (thousands of shares)

80002

Turnover (thousands of euros)

416113155

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