HISPANA CINCO, S.A. SICAV

21/05/2020

NAV Date

63.579603

Net Asset Value

22/05/2020

Close Price Date

64.0000

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

73.0000

Ref.

73.0000

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

1.24

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

63.4791

Ref.

57.5282

Dif.(%)

10.34

Volume (Shares)

1

Turnover (€x1000)

0.06

Security

Security name

HISPANA-CINCO

Ticker

S1278

ISIN

ES0145834034

NIF

A-28297778

Capital Admitted

2.995.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

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 22/05

Capital Admitted (thousands of euros)

3,3722,9952,9962,9942,995

Shares (x 1,000)

6760606060

Period Close Price (euros)

70.680073.360062.000073.000064.0000

Period Last Price (Fixing) (euros)

-  -  -  73.0000-  

Period High Price (Fixing) (euros)

-  -  -  73.0000-  

Period Low Price (Fixing) (euros)

-  -  -  73.0000-  

Capitalisation (thousands of euros)

4,7674,3943,7144,3723,834

Volume (thousands of shares)

38000

Turnover (thousands of euros)

231545440

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