18/04/2018
NAV Date
9.699820
Net Asset Value
20/04/2018
Close Price Date
9.6500
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
16/04/2018
Last
9.640000
Ref.
9.511400
Dif.(%)
1.35
Volume (Shares)
1,039
Turnover (€x1000)
10.02
NOVELDA INVERSIONES
S2258
ES0166471039
A-82061961
3.315.816,00 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
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,994 | 3,781 | 3,595 | 3,390 | 3,316 |
Shares | 663 | 628 | 597 | 563 | 551 |
Period Close Price | 8.3300 | 8.7600 | 9.0000 | 9.7400 | 9.6500 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 5,527 | 5,502 | 5,374 | 5,485 | 5,315 |
Volume | 28 | 35 | 40 | 24 | 12 |
Turnover | 222 | 311 | 346 | 223 | 121 |
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