EUROPEAN STOCK EXCHANGE, SICAV, S.A.

18/01/2019

NAV Date

6.188685

Net Asset Value

23/01/2019

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

5.7100

Ref.

5.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2018

Last

5.934500

Ref.

6.245300

Dif.(%)

-4.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.502.460,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

3,2523,0263,4213,5023,502

Shares (x 1,000)

540503568582582

Period Close Price (euros)

6.15006.16006.66005.85006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3233,0963,7853,4043,607

Volume (thousands of shares)

363866140

Turnover (thousands of euros)

232222426900

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