NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

13/02/2020

NAV Date

13.354361

Net Asset Value

17/02/2020

Close Price Date

13.4000

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

06/12/2019

Hour

-

Last

12.7451

Ref.

12.9007

Dif.(%)

-1.21

Volume (Shares)

24,000

Turnover (€x1000)

305.88

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

14.320.040,00 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 VALORES , S.V., S.A.

Address

PO DE GRACIA 26, 08036 BARCELONA

Historical Summary

 20162017201820192020 until 17/02

Capital Admitted (thousands of euros)

16,81314,51914,46114,32014,320

Shares (x 1,000)

1,6811,4521,4461,4321,432

Period Close Price (euros)

12.010013.190011.000013.100013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,19219,15015,90718,75919,189

Volume (thousands of shares)

2822947970

Turnover (thousands of euros)

2902,8225901,1810

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