NORTH CAPE INVERSIONES, S.A. SICAV

27/07/2021

NAV Date

12.219980

Net Asset Value

29/07/2021

Close Price Date

12.3000

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

23/07/2021

Hour

-

Last

12.3279

Ref.

12.1855

Dif.(%)

1.17

Volume (Shares)

850

Turnover (€x1000)

10.48

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

4.285.520,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PL DEL AYUNTAMIENTO 26, 46002 VALENCIA

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,6793,0822,6563,8914,286

Shares (x 1,000)

368308266389429

Period Close Price (euros)

10.47009.150010.400011.700012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8522,8202,7634,5525,271

Volume (thousands of shares)

282176173164106

Turnover (thousands of euros)

2,9451,8501,7371,8011,272

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