MOKANA INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

1.006190

Net Asset Value

13/12/2018

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

16/07/2015

Last

1.0900

Ref.

1.0800

Dif.(%)

0.93

Volume (Shares)

65,703

Turnover (€x1000)

71.62

Last Trade: NAV

Date

10/12/2018

Last

1.012600

Ref.

1.058700

Dif.(%)

-4.35

Volume (Shares)

21,930

Turnover (€x1000)

22.21

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

4.999.977,00 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

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,8234,7664,6134,8035,022

Shares (x 1,000)

3,8234,7664,6134,8035,022

Period Close Price (euros)

1.00001.03001.04001.13001.0000

Period Last Price (Fixing) (euros)

1.01001.0900-  -  -  

Period High Price (Fixing) (euros)

1.01001.0900-  -  -  

Period Low Price (Fixing) (euros)

0.97001.0900-  -  -  

Capitalisation (thousands of euros)

3,8234,9084,7975,4275,022

Volume (thousands of shares)

1,423961402144260

Turnover (thousands of euros)

1,4091,022400154290

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