NORTH CAPE INVERSIONES, S.A. SICAV

29/11/2023

NAV Date

11.573830

Net Asset Value

01/12/2023

Close Price Date

11.5317

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

23/11/2023

Hour

-

Last

11.5608

Ref.

11.5270

Dif.(%)

0.29

Volume (Shares)

271

Turnover (€x1000)

3.13

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

7.752.500,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

2,6563,8914,6907,1237,753

Shares (x 1,000)

266389469712775

Period Close Price (euros)

10.400011.700012.400011.077011.5317

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)

2,7634,5525,8157,8908,940

Volume (thousands of shares)

173164171346223

Turnover (thousands of euros)

1,7371,8012,0894,0182,560

Relevant Facts and Notices

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