EUROPEAN STOCK EXCHANGE, SICAV, S.A.

22/09/2020

NAV Date

5.911138

Net Asset Value

24/09/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

5.7100

Ref.

5.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2020

Hour

-

Last

6.0658

Ref.

5.8983

Dif.(%)

2.84

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

EUROPEAN STOCK EXCHANGE

Ticker

S0950

ISIN

ES0133552036

NIF

A-82192006

Capital Admitted

3.712.004,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

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

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

3,0263,4213,5023,6883,712

Shares (x 1,000)

503568582613617

Period Close Price (euros)

6.16006.66005.85006.70005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0963,7853,4044,1043,638

Volume (thousands of shares)

3866146211

Turnover (thousands of euros)

2224269040570

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