BME MTF Equity | Data of NOUPIAL INVESTMENT, SICAV, S.A.

NOUPIAL INVESTMENT, SICAV, S.A.

02/02/2023

NAV Date

0.042432

Net Asset Value

11/05/2023

Close Price Date

0.0424

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.3

Last Trade: NAV

Date

06/10/2022

Hour

Last

9.3322

Ref.

9.4212

Dif.(%)

-0.94

Volume (Shares)

21,362

Turnover (€x1000)

199.35

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.242.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,548	3,548	3,458	3,243	3,243
Shares (x 1,000)	355	355	346	324	324
Period Close Price (euros)	9.7500	9.0000	9.8500	9.3709	0.0424
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,459	3,193	3,406	3,039	14
Volume (thousands of shares)	0	0	9	21	0
Turnover (thousands of euros)	0	0	85	200	0

Relevant Facts and Notices

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