HISPANA CINCO, S.A. SICAV

17/04/2019

NAV Date

71.043622

Net Asset Value

18/04/2019

Close Price Date

70.5000

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

17/04/2019

Last

71.043600

Ref.

68.200100

Dif.(%)

4.17

Volume (Shares)

1

Turnover (€x1000)

0.07

Security

Security name

HISPANA-CINCO

Ticker

S1278

ISIN

ES0145834034

NIF

A-28297778

Capital Admitted

2.995.300,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,5413,3722,9952,9962,995

Shares (x 1,000)

7167606060

Period Close Price (euros)

65.680070.680073.360062.000070.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6514,7674,3943,7144,223

Volume (thousands of shares)

03800

Turnover (thousands of euros)

323154540

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