NORTH CAPE INVERSIONES, S.A. SICAV

22/06/2022

NAV Date

11.049850

Net Asset Value

24/06/2022

Close Price Date

11.0932

Close Price

Last Trade: Fixing

Date

16/09/2014

Hour

Close

Last

10.6100

Ref.

10.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

11.0499

Ref.

11.1400

Dif.(%)

-0.81

Volume (Shares)

876

Turnover (€x1000)

9.68

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

5.052.080,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PL DEL AYUNTAMIENTO 26, 46002 VALENCIA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0822,6563,8914,6905,052

Shares (x 1,000)

308266389469505

Period Close Price (euros)

9.150010.400011.700012.400011.0932

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8202,7634,5525,8155,604

Volume (thousands of shares)

17617316417165

Turnover (thousands of euros)

1,8501,7371,8012,089786

Relevant Facts and Notices

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