NOUPIAL INVESTMENT, SICAV, S.A.

25/11/2022

NAV Date

9.370895

Net Asset Value

05/12/2022

Close Price Date

9.3709

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

06/10/2022

Hour

-

Last

9.3322

Ref.

9.4212

Dif.(%)

-0.94

Volume (Shares)

21,362

Turnover (€x1000)

199.35

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.242.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,7983,5483,5483,4583,243

Shares (x 1,000)

380355355346324

Period Close Price (euros)

8.90009.75009.00009.85009.3709

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3803,4593,1933,4063,039

Volume (thousands of shares)

2500921

Turnover (thousands of euros)

2220085200

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