NOLITA 2005, SICAV, S.A.

23/09/2021

NAV Date

1.912665

Net Asset Value

27/09/2021

Close Price Date

1.9000

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

28/05/2021

Hour

-

Last

1.7634

Ref.

1.7631

Dif.(%)

0.02

Volume (Shares)

1

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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,4712,4712,4712,4712,470

Shares (x 1,000)

2,4712,4712,4712,4712,470

Period Close Price (euros)

1.44001.27001.61001.65001.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5593,1383,9794,0784,694

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.