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

NOLITA 2005, SICAV, S.A.

17/06/2021

NAV Date

1.825463

Net Asset Value

21/06/2021

Close Price Date

1.8100

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

28/05/2021

Hour

Last

1.7634

Ref.

1.7631

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.470.370,00 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

	2017	2018	2019	2020	2021 until 21/06
Capital Admitted (thousands of euros)	2,471	2,471	2,471	2,471	2,470
Shares (x 1,000)	2,471	2,471	2,471	2,471	2,470
Period Close Price (euros)	1.4400	1.2700	1.6100	1.6500	1.8100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,559	3,138	3,979	4,078	4,471
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

07/01/2021 14:40 NOLITA 2005, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

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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