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

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)

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

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	3,994	3,781	3,595	3,390	2,857
Shares (x 1,000)	663	628	597	563	475
Period Close Price (euros)	8.3300	8.7600	9.0000	9.7400	9.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,527	5,502	5,374	5,485	4,509
Volume (thousands of shares)	28	35	40	24	89
Turnover (thousands of euros)	222	311	346	223	855

Relevant Facts and Notices

2018

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