NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

13/09/2019

NAV Date

12.206017

Net Asset Value

17/09/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

04/04/2011

Hour

Close

Last

8.5000

Ref.

8.4100

Dif.(%)

1.07

Volume (Shares)

215,100

Turnover (€x1000)

1,828.35

Last Trade: NAV

Date

16/01/2019

Hour

-

Last

11.5580

Ref.

12.1064

Dif.(%)

-4.53

Volume (Shares)

21,000

Turnover (€x1000)

242.72

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

14.671.050,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE GRACIA 26, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

17,05316,81314,51914,46114,671

Shares (x 1,000)

1,7051,6811,4521,4461,467

Period Close Price (euros)

11.410012.010013.190011.000012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,45820,19219,15015,90717,752

Volume (thousands of shares)

287282294721

Turnover (thousands of euros)

3,4252902,822590243

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