HISPALIS INVERSION XXI, SICAV, S.A.

05/02/2016

NAV Date

0.060276

Net Asset Value

08/02/2016

Close Price Date

0.0600

Close Price

Excluded 09/02/2016

Last Trade: Fixing

Date

10/07/2015

Hour

Close

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/10/2015

Hour

-

Last

3.9072

Ref.

3.9598

Dif.(%)

-1.33

Volume (Shares)

108

Turnover (€x1000)

0.42

Security

Security name

HISPALIS INVERSION XXI

Ticker

S1276

ISIN

ES0145816031

NIF

A-82077132

Capital Admitted

2.404.048,42 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 8/02

Capital Admitted (thousands of euros)

2,4052,4052,4052,4042,404

Shares (x 1,000)

400400400400400

Period Close Price (euros)

3.73004.14004.08003.90000.0600

Period Last Price (Fixing) (euros)

-  -  3.96004.3100-  

Period High Price (Fixing) (euros)

-  -  4.25004.3100-  

Period Low Price (Fixing) (euros)

-  -  3.96004.3100-  

Capitalisation (thousands of euros)

1,4921,6561,6321,56024

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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