MOKANA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.001741

Net Asset Value

01/12/2016

Close Price Date

1.0000

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

0.997000

Ref.

0.998400

Dif.(%)

-0.14

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

4.612.832,00 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

 201420152016 until 1/12

Capital Admitted (thousands of euros)

3,8234,7664,613

Shares (x 1,000)

3,8234,7664,613

Period Close Price (euros)

1.00001.03001.0000

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)

3,8234,9084,613

Volume (thousands of shares)

1,423961355

Turnover (thousands of euros)

1,4091,022352

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