HISPANA DOS, S.A., SICAV

07/12/2016

NAV Date

81.960109

Net Asset Value

09/12/2016

Close Price Date

81.8100

Close Price

Last Trade: Fixing

Last

75.2500

Ref.

75.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.07

Last Trade: NAV

Last

82.077300

Ref.

81.645900

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

HISPANA-DOS

Ticker

S1277

ISIN

ES0145831030

NIF

A-28223394

Capital Admitted

6.000.225,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

8080808080

Period Close Price (euros)

72.060076.620074.810078.480081.8100

Period Last Price (Fixing) (euros)

70.790074.920074.9600-  -  

Period High Price (Fixing) (euros)

70.790074.920076.6100-  -  

Period Low Price (Fixing) (euros)

70.790073.550074.9600-  -  

Capitalisation (thousands of euros)

5,7656,1305,9856,2786,545

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11133

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