NOA PATRIMONIO, SICAV, S.A.

20/01/2021

NAV Date

1.826077

Net Asset Value

22/01/2021

Close Price Date

1.8400

Close Price

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

1.5170

Ref.

1.1055

Dif.(%)

37.22

Volume (Shares)

14,000

Turnover (€x1000)

21.24

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

7.164.405,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

7,4187,3637,1797,1787,164

Shares (x 1,000)

7,4187,3637,1797,1787,164

Period Close Price (euros)

1.12001.10001.02001.52001.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3088,1007,32310,91113,183

Volume (thousands of shares)

1,0789181150

Turnover (thousands of euros)

1,21510187220

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