ERNIO INGENIEROS, SICAV, S.A.

14/08/2018

NAV Date

1.122691

Net Asset Value

16/08/2018

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

21/03/2018

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

56,717

Turnover (€x1000)

64.66

Last Trade: NAV

Date

03/08/2018

Last

1.135300

Ref.

1.139300

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ERNIO INGENIEROS

Ticker

S0896

ISIN

ES0131428031

NIF

A-82874744

Capital Admitted

4.220.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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/ ALMAGRO 21, 28014 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,4103,0933,7063,8934,220

Shares (x 1,000)

2,4103,0933,7063,8934,220

Period Close Price (euros)

1.10001.11001.15001.15001.1300

Period Last Price (Fixing) (euros)

1.0900-  1.1500-  1.1400

Period High Price (Fixing) (euros)

1.0900-  1.1500-  1.1400

Period Low Price (Fixing) (euros)

1.0900-  1.1400-  1.1400

Capitalisation (thousands of euros)

2,6513,4334,2624,4774,769

Volume (thousands of shares)

9071,0004,011658666

Turnover (thousands of euros)

9721,1484,586768763

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