NOUPIAL INVESTMENT, SICAV, S.A.

15/02/2018

NAV Date

9.869656

Net Asset Value

19/02/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

37

Turnover (€x1000)

0.30

Last Trade: NAV

Last

10.051600

Ref.

9.892700

Dif.(%)

1.61

Volume (Shares)

100

Turnover (€x1000)

1.01

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.797.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,9363,9223,5543,7983,798

Shares (x 1,000)

394392355380380

Period Close Price (euros)

9.12008.97009.200010.05009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5903,5183,2693,8173,741

Volume (thousands of shares)

14137260

Turnover (thousands of euros)

125133212530

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