NOUPIAL INVESTMENT, SICAV, S.A.

16/04/2019

NAV Date

9.559812

Net Asset Value

18/04/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

37

Turnover (€x1000)

0.30

Last Trade: NAV

Date

31/12/2018

Last

8.875900

Ref.

10.051600

Dif.(%)

-11.70

Volume (Shares)

25,000

Turnover (€x1000)

221.90

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.547.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,9223,5543,7983,7983,548

Shares (x 1,000)

392355380380355

Period Close Price (euros)

8.97009.200010.05008.90009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5183,2693,8173,3803,388

Volume (thousands of shares)

13726250

Turnover (thousands of euros)

133212532220

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