JOPA INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

1.144843

Net Asset Value

17/02/2017

Close Price Date

1.1400

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

1.138600

Ref.

1.118800

Dif.(%)

1.77

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JOPA INVERSIONES

Ticker

S1777

ISIN

ES0156542039

NIF

A-82991688

Capital Admitted

2.302.038,36 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,4082,4122,2782,4002,302

Shares (x 1,000)

2,2302,2332,1102,2232,132

Period Close Price (euros)

1.24001.16001.26001.10001.1400

Period Last Price (Fixing) (euros)

-  1.1000-  -  -  

Period High Price (Fixing) (euros)

-  1.2600-  -  -  

Period Low Price (Fixing) (euros)

-  1.1000-  -  -  

Capitalisation (thousands of euros)

2,7652,5902,6582,4452,430

Volume (thousands of shares)

13624012312191

Turnover (thousands of euros)

162274152125101

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