BME MTF Equity | Data of NOLITA 2005, SICAV, S.A.

NOLITA 2005, SICAV, S.A.

15/09/2020

NAV Date

1.537484

Net Asset Value

17/09/2020

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

0.9100

Ref.

0.9400

Dif.(%)

-3.19

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/12/2019

Hour

Last

1.6008

Ref.

1.5207

Dif.(%)

5.27

Volume (Shares)

Turnover (€x1000)

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.471.375,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2016	2017	2018	2019	2020 until 17/09
Capital Admitted (thousands of euros)	2,471	2,471	2,471	2,471	2,471
Shares (x 1,000)	2,471	2,471	2,471	2,471	2,471
Period Close Price (euros)	1.3200	1.4400	1.2700	1.6100	1.5200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,262	3,559	3,138	3,979	3,756
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

28/08/2020 17:08 NOLITA 2005, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

11/03/2010 20:28 NOLITA 2005, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 NOLITA 2005, SICAV, S.A. S2207 (61 KB)

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