NOALVA INVERSIONES, SICAV, S.A.

04/11/2022

NAV Date

10.240740

Net Asset Value

31/01/2023

Close Price Date

10.2407

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

22/08/2022

Hour

-

Last

10.7360

Ref.

10.2952

Dif.(%)

4.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.417.084,32 Euros

Capital Maximum

24.000.053,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

10,16 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,4542,4182,4182,4172,417

Shares (x 1,000)

242238238238238

Period Close Price (euros)

11.400011.000011.600010.240710.2407

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)

2,7532,6182,7612,4362,436

Volume (thousands of shares)

1374000

Turnover (thousands of euros)

1,44841210

Relevant Facts and Notices

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