NOUPIAL INVESTMENT, SICAV, S.A.

14/01/2022

NAV Date

10.104113

Net Asset Value

18/01/2022

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

37

Turnover (€x1000)

0.3

Last Trade: NAV

Date

22/10/2021

Hour

-

Last

10.0881

Ref.

9.0518

Dif.(%)

11.45

Volume (Shares)

3,000

Turnover (€x1000)

30.26

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.457.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,7983,5483,5483,4583,458

Shares (x 1,000)

380355355346346

Period Close Price (euros)

8.90009.75009.00009.850010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3803,4593,1933,4063,492

Volume (thousands of shares)

250090

Turnover (thousands of euros)

22200850

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