NOUPIAL INVESTMENT, SICAV, S.A.

20/01/2021

NAV Date

9.240889

Net Asset Value

22/01/2021

Close Price Date

9.2000

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

06/01/2021

Hour

-

Last

9.0518

Ref.

8.3016

Dif.(%)

9.04

Volume (Shares)

6,000

Turnover (€x1000)

54.31

Security

Security name

NOUPIAL INVESTMENT

Ticker

S3226

ISIN

ES0166419038

NIF

A-97849947

Capital Admitted

3.487.530,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,7983,7983,5483,5483,488

Shares (x 1,000)

380380355355349

Period Close Price (euros)

10.05008.90009.75009.00009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8173,3803,4593,1933,209

Volume (thousands of shares)

2625006

Turnover (thousands of euros)

2532220054

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