NOA PATRIMONIO, SICAV, S.A.

22/07/2021

NAV Date

1.929318

Net Asset Value

26/07/2021

Close Price Date

1.9300

Close Price

Last Trade: Fixing

Date

09/06/2021

Hour

Close

Last

1.9800

Ref.

2.0200

Dif.(%)

-1.98

Volume (Shares)

5,200

Turnover (€x1000)

10.3

Last Trade: NAV

Date

10/06/2021

Hour

-

Last

2.0275

Ref.

2.0301

Dif.(%)

-0.13

Volume (Shares)

5,200

Turnover (€x1000)

10.54

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

6.469.104,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

7,4187,3637,1797,1786,469

Shares (x 1,000)

7,4187,3637,1797,1786,469

Period Close Price (euros)

1.12001.10001.02001.52001.9300

Period Last Price (Fixing) (euros)

-  -  -  -  1.9800

Period High Price (Fixing) (euros)

-  -  -  -  1.9800

Period Low Price (Fixing) (euros)

-  -  -  -  1.9800

Capitalisation (thousands of euros)

8,3088,1007,32310,91112,485

Volume (thousands of shares)

1,078918115857

Turnover (thousands of euros)

1,21510187221,691

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.