NOUPIAL INVESTMENT, SICAV, S.A.

19/10/2020

NAV Date

8.324511

Net Asset Value

21/10/2020

Close Price Date

8.3500

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

01/10/2020

Hour

-

Last

8.3016

Ref.

8.0254

Dif.(%)

3.44

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.547.530,00 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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

3,5543,7983,7983,5483,548

Shares (x 1,000)

355380380355355

Period Close Price (euros)

9.200010.05008.90009.75008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2693,8173,3803,4592,962

Volume (thousands of shares)

37262500

Turnover (thousands of euros)

32125322200

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