NOA PATRIMONIO, SICAV, S.A.

20/08/2019

NAV Date

1.015544

Net Asset Value

22/08/2019

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.0211

Ref.

1.0420

Dif.(%)

-2.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

7.180.505,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

6,2266,3917,4187,3637,181

Shares (x 1,000)

6,2266,3917,4187,3637,181

Period Close Price (euros)

0.97001.01001.12001.10001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0396,4558,3088,1007,324

Volume (thousands of shares)

3,7261641,0789180

Turnover (thousands of euros)

3,7011661,21510186

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