NEW DEAL INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

14.371265

Net Asset Value

01/12/2023

Close Price Date

14.3234

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

04/09/2023

Hour

-

Last

14.2534

Ref.

14.0975

Dif.(%)

1.11

Volume (Shares)

1,722

Turnover (€x1000)

24.54

Security

Security name

NEW DEAL INVERSIONES

Ticker

S2091

ISIN

ES0162902037

NIF

A-83763631

Capital Admitted

10.179.890,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

8,5399,9479,99210,21910,180

Shares (x 1,000)

8549959991,0221,018

Period Close Price (euros)

13.500013.800014.600013.594314.3234

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,52813,72714,58913,89214,581

Volume (thousands of shares)

2301414237

Turnover (thousands of euros)

3,0901,7266533394

Relevant Facts and Notices

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