MOKANA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.037494

Net Asset Value

16/08/2019

Close Price Date

1.0400

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

29/07/2019

Hour

-

Last

1.0879

Ref.

1.0861

Dif.(%)

0.17

Volume (Shares)

1,850

Turnover (€x1000)

2.01

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

5.344.694,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,7664,6134,8035,0005,345

Shares (x 1,000)

4,7664,6134,8035,0005,345

Period Close Price (euros)

1.03001.04001.13000.98501.0400

Period Last Price (Fixing) (euros)

1.0900-  -  -  -  

Period High Price (Fixing) (euros)

1.0900-  -  -  -  

Period Low Price (Fixing) (euros)

1.0900-  -  -  -  

Capitalisation (thousands of euros)

4,9084,7975,4274,9255,558

Volume (thousands of shares)

961402144260345

Turnover (thousands of euros)

1,022400154290374

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