NOALVA INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

10.846140

Net Asset Value

20/04/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

29/05/2017

Last

10.8200

Ref.

10.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2018

Last

10.904600

Ref.

10.892100

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.453.680,64 Euros

Capital Maximum

24.000.053,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

10,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

PO/ DE LA CASELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

2,4172,4612,4552,4542,454

Shares (x 1,000)

238242242242242

Period Close Price (euros)

11.200010.820010.610010.880010.8000

Period Last Price (Fixing) (euros)

10.770010.520010.190010.8200-  

Period High Price (Fixing) (euros)

11.220011.600010.640010.8900-  

Period Low Price (Fixing) (euros)

10.470010.520010.020010.5600-  

Capitalisation (thousands of euros)

2,6642,6212,5642,6282,608

Volume (thousands of shares)

2815800

Turnover (thousands of euros)

2971758240

Relevant Facts and Notices

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