NOALVA INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

10.792845

Net Asset Value

21/08/2017

Close Price Date

10.8200

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

10.758500

Ref.

10.751200

Dif.(%)

0.07

Volume (Shares)

24

Turnover (€x1000)

0.26

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.453.609,52 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 21/08

Capital Admitted (thousands of euros)

2,4002,4172,4612,4552,454

Shares (x 1,000)

236238242242241

Period Close Price (euros)

10.820011.200010.820010.610010.8200

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)

2,5562,6642,6212,5642,613

Volume (thousands of shares)

10281580

Turnover (thousands of euros)

108297175823

Relevant Facts and Notices

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