NOA PATRIMONIO, SICAV, S.A.

25/02/2020

NAV Date

1.015877

Net Asset Value

27/02/2020

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.0119

Ref.

1.0165

Dif.(%)

-0.45

Volume (Shares)

1,000

Turnover (€x1000)

1.01

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

7.179.405,00 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 VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

6,3917,4187,3637,1797,179

Shares (x 1,000)

6,3917,4187,3637,1797,179

Period Close Price (euros)

1.01001.12001.10001.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4558,3088,1007,3237,395

Volume (thousands of shares)

1641,07891810

Turnover (thousands of euros)

1661,215101870

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