MOKANA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.022999

Net Asset Value

23/10/2020

Close Price Date

1.0300

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

08/10/2020

Hour

-

Last

1.0287

Ref.

1.0335

Dif.(%)

-0.46

Volume (Shares)

36,190

Turnover (€x1000)

37.23

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

5.843.362,00 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

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

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,6134,8035,0005,7015,843

Shares (x 1,000)

4,6134,8035,0005,7015,843

Period Close Price (euros)

1.04001.13000.98501.12001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7975,4274,9256,3856,019

Volume (thousands of shares)

402144260720265

Turnover (thousands of euros)

400154290786283

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