NORTH CAPE INVERSIONES, S.A. SICAV

18/06/2024

NAV Date

13.248590

Net Asset Value

21/06/2024

Close Price Date

13.2486

Close Price

Last Trade: Fixing

Date

25/07/2023

Hour

Close

Last

11.6322

Ref.

11.6322

Dif.(%)

0.00

Volume (Shares)

672

Turnover (€x1000)

7.82

Last Trade: NAV

Date

19/06/2024

Hour

-

Last

13.2486

Ref.

13.2028

Dif.(%)

0.35

Volume (Shares)

7,561

Turnover (€x1000)

100.17

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

8.509.560,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PL DEL AYUNTAMIENTO 26, 46002 VALENCIA

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

3,8914,6907,1237,7358,510

Shares (x 1,000)

389469712773851

Period Close Price (euros)

11.700012.400011.077011.949713.2486

Period Last Price (Fixing) (euros)

-  -  -  11.6322-  

Period High Price (Fixing) (euros)

-  -  -  11.6322-  

Period Low Price (Fixing) (euros)

-  -  -  11.6322-  

Capitalisation (thousands of euros)

4,5525,8157,8909,24311,274

Volume (thousands of shares)

16417134623080

Turnover (thousands of euros)

1,8012,0894,0182,6401,020

Relevant Facts and Notices

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