MOKANA INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

1.194089

Net Asset Value

30/07/2021

Close Price Date

1.1800

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

20/07/2021

Hour

-

Last

1.1647

Ref.

1.1885

Dif.(%)

-2.00

Volume (Shares)

126,000

Turnover (€x1000)

146.75

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

5.113.612,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,8035,0005,7015,8435,114

Shares (x 1,000)

4,8035,0005,7015,8435,114

Period Close Price (euros)

1.13000.98501.12001.08001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4274,9256,3856,3116,034

Volume (thousands of shares)

144260720265730

Turnover (thousands of euros)

154290786283821

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