HISPANA DOS, S.A., SICAV

18/01/2017

NAV Date

83.494727

Net Asset Value

20/01/2017

Close Price Date

83.5000

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

83.496100

Ref.

82.077300

Dif.(%)

1.73

Volume (Shares)

11,900

Turnover (€x1000)

993.60

Security

Security name

HISPANA-DOS

Ticker

S1277

ISIN

ES0145831030

NIF

A-28223394

Capital Admitted

3.640.425,00 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 20/01

Capital Admitted (thousands of euros)

6,0006,0006,0006,0003,640

Shares (x 1,000)

8080808049

Period Close Price (euros)

76.620074.810078.480082.860083.5000

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)

6,1305,9856,2786,6294,053

Volume (thousands of shares)

0003212

Turnover (thousands of euros)

1132,610994

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