NEW DEAL INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

14.852864

Net Asset Value

18/04/2024

Close Price Date

14.9117

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

17/04/2024

Hour

-

Last

14.8529

Ref.

14.9816

Dif.(%)

-0.86

Volume (Shares)

355

Turnover (€x1000)

5.27

Security

Security name

NEW DEAL INVERSIONES

Ticker

S2091

ISIN

ES0162902037

NIF

A-83763631

Capital Admitted

10.170.420,00 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

 20202021202220232024 until 18/04

Capital Admitted (thousands of euros)

9,9479,99210,21910,18010,170

Shares (x 1,000)

9959991,0221,0181,017

Period Close Price (euros)

13.800014.600013.594314.629314.9117

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,72714,58913,89214,89215,166

Volume (thousands of shares)

14142371

Turnover (thousands of euros)

1,726653339419

Relevant Facts and Notices

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