MOKANA INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

1.044679

Net Asset Value

20/01/2017

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0800

Dif.(%)

0.93

Volume (Shares)

65,703

Turnover (€x1000)

71.62

Last Trade: NAV

Last

1.039000

Ref.

0.997000

Dif.(%)

4.21

Volume (Shares)

46,150

Turnover (€x1000)

47.95

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

4.658.982,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,8234,7664,6134,659

Shares (x 1,000)

3,8234,7664,6134,659

Period Close Price (euros)

1.00001.03001.04001.0500

Period Last Price (Fixing) (euros)

1.01001.0900-  -  

Period High Price (Fixing) (euros)

1.01001.0900-  -  

Period Low Price (Fixing) (euros)

0.97001.0900-  -  

Capitalisation (thousands of euros)

3,8234,9084,7974,892

Volume (thousands of shares)

1,4239614020

Turnover (thousands of euros)

1,4091,0224000

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