HISPANA DOS, S.A., SICAV

21/06/2017

NAV Date

83.863759

Net Asset Value

23/06/2017

Close Price Date

83.8700

Close Price

Last Trade: Fixing

Last

84.0700

Ref.

84.0900

Dif.(%)

-0.02

Volume (Shares)

316

Turnover (€x1000)

26.57

Last Trade: NAV

Last

83.885500

Ref.

83.812100

Dif.(%)

0.09

Volume (Shares)

91

Turnover (€x1000)

7.63

Security

Security name

HISPANA-DOS

Ticker

S1277

ISIN

ES0145831030

NIF

A-28223394

Capital Admitted

2.763.900,00 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

BANCO INVERSIS, S.A.

Address

CL/ ALMAGRO 21, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

6,0006,0006,0006,0002,764

Shares (x 1,000)

8080808037

Period Close Price (euros)

76.620074.810078.480082.860083.8700

Period Last Price (Fixing) (euros)

74.920074.9600-  82.860084.0700

Period High Price (Fixing) (euros)

74.920076.6100-  82.860084.0700

Period Low Price (Fixing) (euros)

73.550074.9600-  82.860084.0700

Capitalisation (thousands of euros)

6,1305,9856,2786,6293,091

Volume (thousands of shares)

0003212

Turnover (thousands of euros)

1132,6101,029

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