NOA PATRIMONIO, SICAV, S.A.

23/02/2017

NAV Date

1.108609

Net Asset Value

27/02/2017

Close Price Date

1.1100

Close Price

Last Trade: NAV

Last

1.112000

Ref.

1.057500

Dif.(%)

5.15

Volume (Shares)

1,000

Turnover (€x1000)

1.11

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

6.391.794,00 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 27/02

Capital Admitted (thousands of euros)

6,2266,3916,392

Shares (x 1,000)

6,2266,3916,392

Period Close Price (euros)

0.97001.01001.1100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,0396,4557,095

Volume (thousands of shares)

3,7261641

Turnover (thousands of euros)

3,7011661

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