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

Close

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

1

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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,7813,5953,3902,8362,781

Shares (x 1,000)

628597563471462

Period Close Price (euros)

8.76009.00009.74008.65009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5025,3745,4854,0764,412

Volume (thousands of shares)

354024929

Turnover (thousands of euros)

31134622388787

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