MOKANA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

1.110532

Net Asset Value

21/07/2017

Close Price Date

1.1100

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

1.099000

Ref.

1.115100

Dif.(%)

-1.44

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

4.748.364,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 2014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,8234,7664,6134,748

Shares (x 1,000)

3,8234,7664,6134,748

Period Close Price (euros)

1.00001.03001.04001.1100

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)

3,8234,9084,7975,271

Volume (thousands of shares)

1,42396140289

Turnover (thousands of euros)

1,4091,02240094

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