NEW DEAL INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

13.681060

Net Asset Value

08/12/2022

Close Price Date

13.6811

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

13.9737

Ref.

13.8011

Dif.(%)

1.25

Volume (Shares)

14

Turnover (€x1000)

0.2

Security

Security name

NEW DEAL INVERSIONES

Ticker

S2091

ISIN

ES0162902037

NIF

A-83763631

Capital Admitted

10.218.870,00 Euros

Capital Maximum

19.240.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28002 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

10,8378,5399,9479,99210,219

Shares (x 1,000)

1,0848549959991,022

Period Close Price (euros)

13.100013.500013.800014.600013.6811

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,19611,52813,72714,58913,981

Volume (thousands of shares)

0230141423

Turnover (thousands of euros)

03,0901,72665333

Relevant Facts and Notices

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