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

NOLITA 2005, SICAV, S.A.

02/03/2021

NAV Date

1.729353

Net Asset Value

04/03/2021

Close Price Date

1.7300

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

12/02/2021

Hour

Last

1.7800

Ref.

1.6008

Dif.(%)

11.19

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.471.365,00 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 4/03
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)	1.4400	1.2700	1.6100	1.6500	1.7300
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	4,275
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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