NOVELDA INVERSIONES, SICAV,S.A.

18/05/2017

NAV Date

9.317881

Net Asset Value

22/05/2017

Close Price Date

9.3900

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

9.317900

Ref.

9.394700

Dif.(%)

-0.82

Volume (Shares)

2,641

Turnover (€x1000)

24.61

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

3.502.261,42 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

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

4,1493,9943,7813,5953,502

Shares (x 1,000)

689663628597582

Period Close Price (euros)

7.66008.33008.76009.00009.3900

Period Last Price (Fixing) (euros)

7.3393-  -  -  -  

Period High Price (Fixing) (euros)

7.3393-  -  -  -  

Period Low Price (Fixing) (euros)

7.2605-  -  -  -  

Capitalisation (thousands of euros)

5,2795,5275,5025,3745,463

Volume (thousands of shares)

362835408

Turnover (thousands of euros)

25422231134672

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