NOLITA 2005, SICAV, S.A.

06/12/2019

NAV Date

1.582736

Net Asset Value

10/12/2019

Close Price Date

1.5600

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

16/09/2019

Hour

-

Last

1.5207

Ref.

1.4597

Dif.(%)

4.18

Volume (Shares)

165

Turnover (€x1000)

0.25

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.471.376,00 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. S.V.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 10/12

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)

1.25001.32001.44001.27001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0893,2623,5593,1383,855

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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