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BME GROWTH
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
Close
Last
0.9100
Ref.
0.9400
Dif.(%)
-3.19
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
12/02/2021
1.7800
1.6008
11.19
10
0.02
NOLITA 2005
S2207
ES0165534035
A-83022640
2.471.365,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
IBERCAJA GESTION
CECABANK, S.A.
PO CONSTITUCION 4, 50008 ZARAGOZA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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