NOLITA 2005, SICAV, S.A.

05/12/2022

NAV Date

1.603879

Net Asset Value

07/12/2022

Close Price Date

1.6190

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

21/11/2022

Hour

-

Last

1.5865

Ref.

1.5932

Dif.(%)

-0.42

Volume (Shares)

450

Turnover (€x1000)

0.71

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.466.124,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,4712,4712,4712,4702,466

Shares (x 1,000)

2,4712,4712,4712,4702,466

Period Close Price (euros)

1.27001.61001.65001.95001.6190

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1383,9794,0784,8173,993

Volume (thousands of shares)

00014

Turnover (thousands of euros)

00027

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