NOA PATRIMONIO, SICAV, S.A.

04/07/2022

NAV Date

1.857980

Net Asset Value

06/07/2022

Close Price Date

1.8566

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

09/06/2022

Hour

-

Last

1.8914

Ref.

1.9275

Dif.(%)

-1.87

Volume (Shares)

25,000

Turnover (€x1000)

47.28

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

2.934.053,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

7,3637,1797,1783,1492,934

Shares (x 1,000)

7,3637,1797,1783,1492,934

Period Close Price (euros)

1.10001.02001.52001.95001.8566

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)

8,1007,32310,9116,1415,447

Volume (thousands of shares)

9181154,187215

Turnover (thousands of euros)

10187228,323414

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