ELILUM CAPITAL, SICAV, S.A.

12/09/2016

NAV Date

0.008981

Net Asset Value

13/09/2016

Close Price Date

0.0100

Close Price

Excluded 14/09/2016

Last Trade: Fixing

Date

19/01/2015

Hour

Close

Last

1.0200

Ref.

1.0100

Dif.(%)

0.99

Volume (Shares)

91,056

Turnover (€x1000)

92.88

Last Trade: NAV

Date

29/03/2016

Hour

-

Last

0.9612

Ref.

0.9372

Dif.(%)

2.56

Volume (Shares)

102

Turnover (€x1000)

0.1

Security

Security name

ELILUM CAPITAL

Ticker

S3991

ISIN

ES0128853001

NIF

A-87144242

Capital Admitted

3.948.174,00 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

-

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 201420152016 until 13/09

Capital Admitted (thousands of euros)

3,0953,9483,948

Shares (x 1,000)

3,0953,9483,948

Period Close Price (euros)

1.01001.00000.0100

Period Last Price (Fixing) (euros)

1.00001.0200-  

Period High Price (Fixing) (euros)

1.00001.0200-  

Period Low Price (Fixing) (euros)

1.00001.0200-  

Capitalisation (thousands of euros)

3,1263,94839

Volume (thousands of shares)

6958530

Turnover (thousands of euros)

6959130

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