NORTH CAPE INVERSIONES, S.A. SICAV

28/10/2020

NAV Date

11.170540

Net Asset Value

30/10/2020

Close Price Date

11.2000

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

05/10/2020

Hour

-

Last

11.0200

Ref.

10.7776

Dif.(%)

2.25

Volume (Shares)

1,820

Turnover (€x1000)

20.06

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

3.464.010,00 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

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PL DEL AYUNTAMIENTO 26, 46002 VALENCIA

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,7873,6793,0822,6563,464

Shares (x 1,000)

279368308266346

Period Close Price (euros)

10.240010.47009.150010.400011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8543,8522,8202,7633,880

Volume (thousands of shares)

519282176173113

Turnover (thousands of euros)

5,3842,9451,8501,7371,206

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