HISPANA DOS, S.A., SICAV

20/04/2017

NAV Date

83.988068

Net Asset Value

24/04/2017

Close Price Date

84.1700

Close Price

Last Trade: Fixing

Last

82.8600

Ref.

82.7100

Dif.(%)

0.18

Volume (Shares)

31,464

Turnover (€x1000)

2,607.11

Last Trade: NAV

Last

83.759600

Ref.

83.655800

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

HISPANA-DOS

Ticker

S1277

ISIN

ES0145831030

NIF

A-28223394

Capital Admitted

2.747.250,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

75 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

6,0006,0006,0006,0002,747

Shares (x 1,000)

8080808037

Period Close Price (euros)

76.620074.810078.480082.860084.1700

Period Last Price (Fixing) (euros)

74.920074.9600-  82.8600-  

Period High Price (Fixing) (euros)

74.920076.6100-  82.8600-  

Period Low Price (Fixing) (euros)

73.550074.9600-  82.8600-  

Capitalisation (thousands of euros)

6,1305,9856,2786,6293,083

Volume (thousands of shares)

0003212

Turnover (thousands of euros)

1132,610994

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