NORTH CAPE INVERSIONES, S.A. SICAV

20/10/2021

NAV Date

12.625840

Net Asset Value

22/10/2021

Close Price Date

12.6000

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

21/10/2021

Hour

-

Last

12.6258

Ref.

12.3827

Dif.(%)

1.96

Volume (Shares)

3,200

Turnover (€x1000)

40.4

Security

Security name

NORTH CAPE INVERSIONES

Ticker

S2254

ISIN

ES0166452039

NIF

A-96537022

Capital Admitted

4.351.540,00 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 22/10

Capital Admitted (thousands of euros)

3,6793,0822,6563,8914,352

Shares (x 1,000)

368308266389435

Period Close Price (euros)

10.47009.150010.400011.700012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8522,8202,7634,5525,483

Volume (thousands of shares)

282176173164124

Turnover (thousands of euros)

2,9451,8501,7371,8011,489

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.