NOALVA INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

11.384590

Net Asset Value

18/10/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2021

Hour

-

Last

11.4383

Ref.

11.8999

Dif.(%)

-3.88

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.418.140,96 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 18/10

Capital Admitted (thousands of euros)

2,4542,4542,4542,4182,418

Shares (x 1,000)

242242242238238

Period Close Price (euros)

10.88009.400011.400011.000011.3000

Period Last Price (Fixing) (euros)

10.8200-  -  -  11.3000

Period High Price (Fixing) (euros)

10.8900-  -  -  11.3000

Period Low Price (Fixing) (euros)

10.5600-  -  -  11.0000

Capitalisation (thousands of euros)

2,6282,2702,7532,6182,689

Volume (thousands of shares)

0013740

Turnover (thousands of euros)

401,448412

Relevant Facts and Notices

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