NOLITA 2005, SICAV, S.A.

29/06/2022

NAV Date

1.556225

Net Asset Value

01/07/2022

Close Price Date

1.5670

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

0.9100

Ref.

0.9400

Dif.(%)

-3.19

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/05/2022

Hour

-

Last

1.5710

Ref.

1.5911

Dif.(%)

-1.26

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.466.604,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4712,4712,4712,4702,467

Shares (x 1,000)

2,4712,4712,4712,4702,467

Period Close Price (euros)

1.27001.61001.65001.95001.5670

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1383,9794,0784,8173,865

Volume (thousands of shares)

00014

Turnover (thousands of euros)

00026

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