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BME GROWTH
BME SCALEUP
NOVELDA INVERSIONES, SICAV,S.A.
23/11/2022
NAV Date
0.000001
Net Asset Value
28/11/2022
Close Price Date
0.0100
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
30/09/2020
Hour
Close
Last
10.2000
Ref.
10.4000
Dif.(%)
-1.92
Volume (Shares)
980
Turnover (€x1000)
10
Last Trade: NAV
15/07/2022
-
10.7858
10.7792
0.06
1
0.01
NOVELDA INVERSIONES
S2258
ES0166471039
A-82061961
2.497.980,94 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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