MOKANA INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

1.127955

Net Asset Value

21/01/2020

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

16/07/2015

Hour

Close

Last

1.0900

Ref.

1.0800

Dif.(%)

0.93

Volume (Shares)

65,703

Turnover (€x1000)

71.62

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

1.1231

Ref.

1.1161

Dif.(%)

0.63

Volume (Shares)

50

Turnover (€x1000)

0.06

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

5.700.579,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,6134,8035,0005,7015,701

Shares (x 1,000)

4,6134,8035,0005,7015,701

Period Close Price (euros)

1.04001.13000.98501.12001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7975,4274,9256,3856,385

Volume (thousands of shares)

4021442607200

Turnover (thousands of euros)

4001542907860

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.