NOA PATRIMONIO, SICAV, S.A.

16/01/2019

NAV Date

1.096274

Net Asset Value

18/01/2019

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

28/12/2018

Last

1.096800

Ref.

1.098100

Dif.(%)

-0.12

Volume (Shares)

2,700

Turnover (€x1000)

2.96

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

7.360.536,00 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 18/01

Capital Admitted (thousands of euros)

6,2266,3917,4187,3637,361

Shares (x 1,000)

6,2266,3917,4187,3637,361

Period Close Price (euros)

0.97001.01001.12001.10001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0396,4558,3088,1008,097

Volume (thousands of shares)

3,7261641,07890

Turnover (thousands of euros)

3,7011661,215100

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