JOPA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.064406

Net Asset Value

05/12/2016

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.069800

Ref.

1.062500

Dif.(%)

0.69

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

JOPA INVERSIONES

Ticker

S1777

ISIN

ES0156542039

NIF

A-82991688

Capital Admitted

2.400.320,52 Euros

Capital Maximum

24.003.086,40 Euros

Capital Minimum

2.400.308,64 Euros

Nominal

1,08 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/ SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,3932,4082,4122,2782,400

Shares (x 1,000)

2,2162,2302,2332,1102,223

Period Close Price (euros)

1.11001.24001.16001.26001.0700

Period Last Price (Fixing) (euros)

1.0200-  1.1000-  -  

Period High Price (Fixing) (euros)

1.0800-  1.2600-  -  

Period Low Price (Fixing) (euros)

1.0200-  1.1000-  -  

Capitalisation (thousands of euros)

2,4602,7652,5902,6582,378

Volume (thousands of shares)

13136240123121

Turnover (thousands of euros)

14162274152125

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