NOALVA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

10.751350

Net Asset Value

21/07/2017

Close Price Date

10.7400

Close Price

Last Trade: Fixing

Last

10.8200

Ref.

10.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.751400

Ref.

10.762100

Dif.(%)

-0.10

Volume (Shares)

113

Turnover (€x1000)

1.21

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.453.782,24 Euros

Capital Maximum

24.000.053,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

10,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

PO/ DE LA CASELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4002,4172,4612,4552,454

Shares (x 1,000)

236238242242242

Period Close Price (euros)

10.820011.200010.820010.610010.7400

Period Last Price (Fixing) (euros)

10.760010.770010.520010.190010.8200

Period High Price (Fixing) (euros)

10.760011.220011.600010.640010.8900

Period Low Price (Fixing) (euros)

10.190010.470010.520010.020010.5600

Capitalisation (thousands of euros)

2,5562,6642,6212,5642,594

Volume (thousands of shares)

10281580

Turnover (thousands of euros)

108297175822

Relevant Facts and Notices

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