MaB | Data of NOVELDA INVERSIONES, SICAV,S.A.

NOVELDA INVERSIONES, SICAV,S.A.

12/08/2019

NAV Date

9.548990

Net Asset Value

16/08/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

Last

9.7170

Ref.

9.6318

Dif.(%)

0.88

Volume (Shares)

600

Turnover (€x1000)

5.83

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.781.209,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 16/08
Capital Admitted (thousands of euros)	3,781	3,595	3,390	2,836	2,781
Shares (x 1,000)	628	597	563	471	462
Period Close Price (euros)	8.7600	9.0000	9.7400	8.6500	9.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,502	5,374	5,485	4,076	4,412
Volume (thousands of shares)	35	40	24	92	9
Turnover (thousands of euros)	311	346	223	887	87

Relevant Facts and Notices

2018

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