NOA PATRIMONIO, SICAV, S.A.

24/11/2022

NAV Date

1.800364

Net Asset Value

28/11/2022

Close Price Date

1.8003

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

24/11/2022

Hour

-

Last

1.8003

Ref.

1.8003

Dif.(%)

0.00

Volume (Shares)

5,000

Turnover (€x1000)

9

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

2.771.730,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 28/11

Capital Admitted (thousands of euros)

7,3637,1797,1783,1492,777

Shares (x 1,000)

7,3637,1797,1783,1492,777

Period Close Price (euros)

1.10001.02001.52001.95001.8003

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)

8,1007,32310,9116,1414,999

Volume (thousands of shares)

9181154,187377

Turnover (thousands of euros)

10187228,323713

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