BME MTF Equity | Data of NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

11/03/2026

NAV Date

24.685596

Net Asset Value

13/03/2026

Close Price Date

24.7387

Close Price

Last Trade: Fixing

Date

04/04/2011

Hour

Last

8.5000

Ref.

8.4100

Dif.(%)

1.07

Volume (Shares)

215,100

Turnover (€x1000)

1,828.35

Last Trade: NAV

Date

18/02/2026

Hour

Last

26.5391

Ref.

22.1301

Dif.(%)

19.92

Volume (Shares)

300

Turnover (€x1000)

7.96

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

12.505.670,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

PO DE GRACIA 26, 08036 BARCELONA

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	13,825	14,114	13,196	12,509	12,506
Shares (x 1,000)	1,382	1,411	1,320	1,251	1,251
Period Close Price (euros)	14.9955	18.1312	20.7730	25.0297	24.7387
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,731	25,591	27,411	31,309	30,937
Volume (thousands of shares)	47	29	92	69	0
Turnover (thousands of euros)	705	495	1,707	1,520	8

Relevant Facts and Notices

20/12/2013 15:58 NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. Notice Aviso:Cambio de gestora y otros en NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. (20 KB)

16/05/2012 17:16 NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. Relevant Fact Hecho relevante: Modificación fecha comunicación valor liquidativo a D+2 en NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. S0209 (56 KB)

18/02/2011 10:11 NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. Notice AVISO: Cambio de depositaria en NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. S0209

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