NOA PATRIMONIO, SICAV, S.A.

27/10/2020

NAV Date

1.050595

Net Asset Value

29/10/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

1.1055

Ref.

1.0119

Dif.(%)

9.25

Volume (Shares)

1,000

Turnover (€x1000)

1.11

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

7.178.405,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

6,3917,4187,3637,1797,178

Shares (x 1,000)

6,3917,4187,3637,1797,178

Period Close Price (euros)

1.01001.12001.10001.02001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4558,3088,1007,3237,537

Volume (thousands of shares)

1641,07891811

Turnover (thousands of euros)

1661,215101871

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