NOALVA INVERSIONES, SICAV, S.A.

19/05/2022

NAV Date

10.488640

Net Asset Value

23/05/2022

Close Price Date

10.5594

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

10.9940

Ref.

11.4383

Dif.(%)

-3.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.418.130,80 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

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

2,4542,4542,4182,4182,418

Shares (x 1,000)

242242238238238

Period Close Price (euros)

9.400011.400011.000011.600010.5594

Period Last Price (Fixing) (euros)

-  -  -  11.6000-  

Period High Price (Fixing) (euros)

-  -  -  11.6000-  

Period Low Price (Fixing) (euros)

-  -  -  11.0000-  

Capitalisation (thousands of euros)

2,2702,7532,6182,7612,513

Volume (thousands of shares)

0137400

Turnover (thousands of euros)

01,4484120

Relevant Facts and Notices

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