EUROPEAN STOCK EXCHANGE, SICAV, S.A.

19/09/2018

NAV Date

6.569371

Net Asset Value

21/09/2018

Close Price Date

6.5500

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

14/09/2018

Last

6.505700

Ref.

6.477900

Dif.(%)

0.43

Volume (Shares)

7,692

Turnover (€x1000)

50.04

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.502.478,14 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1283,2523,0263,4213,502

Shares (x 1,000)

520540503568582

Period Close Price (euros)

5.87006.15006.16006.66006.5500

Period Last Price (Fixing) (euros)

5.6600-  -  -  -  

Period High Price (Fixing) (euros)

6.0000-  -  -  -  

Period Low Price (Fixing) (euros)

5.6600-  -  -  -  

Capitalisation (thousands of euros)

3,0503,3233,0963,7853,811

Volume (thousands of shares)

14136386614

Turnover (thousands of euros)

83223222242690

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