MOKANA INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

1.081813

Net Asset Value

24/03/2017

Close Price Date

1.0800

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

1.069500

Ref.

1.071300

Dif.(%)

-0.17

Volume (Shares)

25,500

Turnover (€x1000)

27.27

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

4.744.658,00 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 24/03

Capital Admitted (thousands of euros)

3,8234,7664,6134,745

Shares (x 1,000)

3,8234,7664,6134,745

Period Close Price (euros)

1.00001.03001.04001.0800

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)

3,8234,9084,7975,124

Volume (thousands of shares)

1,42396140286

Turnover (thousands of euros)

1,4091,02240090

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