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

NOLITA 2005, SICAV, S.A.

13/01/2022

NAV Date

1.860658

Net Asset Value

17/01/2022

Close Price Date

1.8800

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

14/01/2022

Hour

Last

1.8607

Ref.

1.7634

Dif.(%)

5.52

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

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	2,471	2,471	2,471	2,470	2,470
Shares (x 1,000)	2,471	2,471	2,471	2,470	2,470
Period Close Price (euros)	1.2700	1.6100	1.6500	1.9500	1.8800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,138	3,979	4,078	4,817	4,644
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

07/01/2022 16:40 NOLITA 2005, SICAV, S.A. Other Information: Others on corporate information Valor liquidativo del 31 de diciembre de 2021 (138 KB)

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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