NOALVA INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

10.081513

Net Asset Value

29/10/2020

Close Price Date

10.1000

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

03/09/2020

Hour

-

Last

10.4585

Ref.

11.8396

Dif.(%)

-11.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOALVA INVERSIONES

Ticker

S2387

ISIN

ES0169593037

NIF

A-83665166

Capital Admitted

2.418.090,16 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

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

PO/ DE LA CASELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,4552,4542,4542,4542,418

Shares (x 1,000)

242242242242238

Period Close Price (euros)

10.610010.88009.400011.400010.1000

Period Last Price (Fixing) (euros)

10.190010.8200-  -  -  

Period High Price (Fixing) (euros)

10.640010.8900-  -  -  

Period Low Price (Fixing) (euros)

10.020010.5600-  -  -  

Capitalisation (thousands of euros)

2,5642,6282,2702,7532,404

Volume (thousands of shares)

8001374

Turnover (thousands of euros)

82401,44841

Relevant Facts and Notices

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