NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

21/09/2018

NAV Date

12.814677

Net Asset Value

25/09/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

04/04/2011

Last

8.5000

Ref.

8.4100

Dif.(%)

1.07

Volume (Shares)

215,100

Turnover (€x1000)

1,828.35

Last Trade: NAV

Date

04/09/2018

Last

12.472400

Ref.

12.938700

Dif.(%)

-3.60

Volume (Shares)

8,100

Turnover (€x1000)

101.03

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

14.254.050,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

16,98117,05316,81314,51914,254

Shares (x 1,000)

1,6981,7051,6811,4521,425

Period Close Price (euros)

11.150011.410012.010013.190012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,93419,45820,19219,15017,960

Volume (thousands of shares)

4502872822926

Turnover (thousands of euros)

4,6913,4252902,822340

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