NOALVA INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

11.842640

Net Asset Value

16/04/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

29/05/2017

Hour

Close

Last

10.8200

Ref.

10.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

11.5893

Ref.

11.5600

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.419.106,16 Euros

Capital Maximum

24.000.053,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

10,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,4542,4542,4542,4182,419

Shares (x 1,000)

242242242238238

Period Close Price (euros)

10.88009.400011.400011.000011.9000

Period Last Price (Fixing) (euros)

10.8200-  -  -  -  

Period High Price (Fixing) (euros)

10.8900-  -  -  -  

Period Low Price (Fixing) (euros)

10.5600-  -  -  -  

Capitalisation (thousands of euros)

2,6282,2702,7532,6182,833

Volume (thousands of shares)

0013740

Turnover (thousands of euros)

401,448411

Relevant Facts and Notices

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