NOVELDA INVERSIONES, SICAV,S.A.

17/01/2018

NAV Date

9.963101

Net Asset Value

19/01/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.965500

Ref.

9.951100

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

3.380.416,62 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,9943,7813,5953,3903,380

Shares (x 1,000)

663628597563562

Period Close Price (euros)

8.33008.76009.00009.74009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5275,5025,3745,4855,587

Volume (thousands of shares)

283540242

Turnover (thousands of euros)

22231134622316

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