SILOBAR, SICAV, S.A.

01/12/2016

NAV Date

39.224212

Net Asset Value

02/12/2016

Close Price Date

39.4100

Close Price

Last Trade: Fixing

Last

30.2800

Ref.

30.2500

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

38.323900

Ref.

38.463100

Dif.(%)

-0.36

Volume (Shares)

6

Turnover (€x1000)

0.23

Security

Security name

SILOBAR

Ticker

S2687

ISIN

ES0176015032

NIF

A-80030687

Capital Admitted

3.927.703,28 Euros

Capital Maximum

48.080.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

6,01 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,7254,5274,2643,9283,928

Shares (x 1,000)

786753710654654

Period Close Price (euros)

29.730034.740038.080039.180039.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,37526,17027,01925,60525,756

Volume (thousands of shares)

144730560

Turnover (thousands of euros)

3881,5111,0972,3280

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