NOLITA 2005, SICAV, S.A.

14/08/2019

NAV Date

1.423741

Net Asset Value

16/08/2019

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

0.9100

Ref.

0.9400

Dif.(%)

-3.19

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/05/2019

Hour

-

Last

1.4597

Ref.

1.4065

Dif.(%)

3.78

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.471.211,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4712,4712,4712,4712,471

Shares (x 1,000)

2,4712,4712,4712,4712,471

Period Close Price (euros)

1.25001.32001.44001.27001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0893,2623,5593,1383,559

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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