NOA PATRIMONIO, SICAV, S.A.

15/06/2018

NAV Date

1.131655

Net Asset Value

19/06/2018

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

12/04/2018

Last

1.136900

Ref.

1.130800

Dif.(%)

0.54

Volume (Shares)

1,000

Turnover (€x1000)

1.14

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

7.368.637,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 2015201620172018 until 19/06

Capital Admitted (thousands of euros)

6,2266,3917,4187,369

Shares (x 1,000)

6,2266,3917,4187,369

Period Close Price (euros)

0.97001.01001.12001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,0396,4558,3088,400

Volume (thousands of shares)

3,7261641,0781

Turnover (thousands of euros)

3,7011661,2151

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