NOVELDA INVERSIONES, SICAV,S.A.

19/09/2018

NAV Date

9.546631

Net Asset Value

21/09/2018

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2018

Last

9.496600

Ref.

9.484000

Dif.(%)

0.13

Volume (Shares)

421

Turnover (€x1000)

4.00

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.857.368,92 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,9943,7813,5953,3902,857

Shares (x 1,000)

663628597563475

Period Close Price (euros)

8.33008.76009.00009.74009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5275,5025,3745,4854,509

Volume (thousands of shares)

2835402489

Turnover (thousands of euros)

222311346223855

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