NOA PATRIMONIO, SICAV, S.A.

18/07/2017

NAV Date

1.158636

Net Asset Value

20/07/2017

Close Price Date

1.1600

Close Price

Last Trade: NAV

Last

1.160100

Ref.

1.171200

Dif.(%)

-0.95

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

7.417.606,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 201520162017 until 20/07

Capital Admitted (thousands of euros)

6,2266,3917,418

Shares (x 1,000)

6,2266,3917,418

Period Close Price (euros)

0.97001.01001.1600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,0396,4558,604

Volume (thousands of shares)

3,7261641,028

Turnover (thousands of euros)

3,7011661,159

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period