BME MTF Equity | Data of NORA VALORES MOBILIARIOS, SICAV, S.A.

NORA VALORES MOBILIARIOS, SICAV, S.A.

24/05/2022

NAV Date

5.550727

Net Asset Value

07/11/2022

Close Price Date

5.5507

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

19/08/2010

Hour

Last

6.0100

Ref.

5.9700

Dif.(%)

0.67

Volume (Shares)

518,716

Turnover (€x1000)

3,117.48

Last Trade: NAV

Date

21/04/2022

Hour

Last

5.6761

Ref.

5.6633

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NORA VALORES MOBILIARIOS

Ticker

S3553

ISIN

ES0166342032

NIF

A-85938389

Capital Admitted

2.635.242,50 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,854	2,731	2,731	2,636	2,635
Shares (x 1,000)	519	497	497	479	479
Period Close Price (euros)	5.4500	5.8000	5.7500	5.9500	5.5507
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,828	2,880	2,855	2,851	2,660
Volume (thousands of shares)	0	22	0	17	0
Turnover (thousands of euros)	0	125	0	100	1

Relevant Facts and Notices

15/12/2015 10:42 NORA VALORES MOBILIARIOS, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de distribución de dividendo con cargo a reservas de libre disposición de NORA VALORES MOBILIARIOS, SICAV, S.A. S3553 (144 KB)

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