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

NOVELDA INVERSIONES, SICAV,S.A.

17/01/2020

NAV Date

10.361931

Net Asset Value

21/01/2020

Close Price Date

10.3000

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

17/01/2020

Hour

Last

10.3136

Ref.

10.2615

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.715.465,48 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

	2016	2017	2018	2019	2020 until 21/01
Capital Admitted (thousands of euros)	3,595	3,390	2,836	2,729	2,715
Shares (x 1,000)	597	563	471	453	451
Period Close Price (euros)	9.0000	9.7400	8.6500	10.1000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,374	5,485	4,076	4,578	4,646
Volume (thousands of shares)	40	24	92	18	2
Turnover (thousands of euros)	346	223	887	179	16

Relevant Facts and Notices

2018

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