NOA PATRIMONIO, SICAV, S.A.

25/10/2021

NAV Date

1.998620

Net Asset Value

27/10/2021

Close Price Date

1.9900

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

2.0000

Ref.

2.0000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

25/10/2021

Hour

-

Last

1.9862

Ref.

2.0015

Dif.(%)

-0.76

Volume (Shares)

100,000

Turnover (€x1000)

198.62

X
28/10/2021 16:00:09
BidAsk
OrdersVolumePricePriceVolumeOrders
15,0002.0000- - -

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

3.304.104,00 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 27/10

Capital Admitted (thousands of euros)

7,4187,3637,1797,1783,404

Shares (x 1,000)

7,4187,3637,1797,1783,404

Period Close Price (euros)

1.12001.10001.02001.52001.9900

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)

8,3088,1007,32310,9116,774

Volume (thousands of shares)

1,0789181154,022

Turnover (thousands of euros)

1,21510187228,005

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