NORTH CAPE INVERSIONES, S.A. SICAV

14/05/2025

NAV Date

12.911420

Net Asset Value

16/05/2025

Close Price Date

12.9288

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

14/04/2025

Hour

-

Last

11.8862

Ref.

12.1933

Dif.(%)

-2.52

Volume (Shares)

258

Turnover (€x1000)

3.07

cargando...

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

8.909.740,00 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

 20212022202320242025 until 16/05

Capital Admitted (thousands of euros)

4,6907,1237,7358,6698,910

Shares (x 1,000)

469712773867891

Period Close Price (euros)

12.400011.077011.949713.228712.9288

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)

5,8157,8909,24311,46811,519

Volume (thousands of shares)

17134623015266

Turnover (thousands of euros)

2,0894,0182,6401,973865

Relevant Facts and Notices

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