MOKANA INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

0.999092

Net Asset Value

02/06/2020

Close Price Date

1.0000

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

12/05/2020

Hour

-

Last

0.9691

Ref.

0.8883

Dif.(%)

9.10

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

5.840.577,00 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 2/06

Capital Admitted (thousands of euros)

4,6134,8035,0005,7015,841

Shares (x 1,000)

4,6134,8035,0005,7015,841

Period Close Price (euros)

1.04001.13000.98501.12001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7975,4274,9256,3855,841

Volume (thousands of shares)

402144260720140

Turnover (thousands of euros)

400154290786156

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