HISPANA CINCO, S.A. SICAV

21/06/2018

NAV Date

71.415239

Net Asset Value

22/06/2018

Close Price Date

72.0000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

67.6400

Ref.

67.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.07

Last Trade: NAV

Date

14/06/2018

Last

73.472700

Ref.

74.676800

Dif.(%)

-1.61

Volume (Shares)

1

Turnover (€x1000)

0.07

Security

Security name

HISPANA-CINCO

Ticker

S1278

ISIN

ES0145834034

NIF

A-28297778

Capital Admitted

2.995.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,5413,5413,3722,9952,996

Shares (x 1,000)

7171676060

Period Close Price (euros)

67.580065.680070.680073.360072.0000

Period Last Price (Fixing) (euros)

66.9800-  -  -  -  

Period High Price (Fixing) (euros)

66.9800-  -  -  -  

Period Low Price (Fixing) (euros)

66.5700-  -  -  -  

Capitalisation (thousands of euros)

4,7864,6514,7674,3944,314

Volume (thousands of shares)

00380

Turnover (thousands of euros)

132315452

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