NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

24/09/2020

NAV Date

10.833612

Net Asset Value

28/09/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

04/04/2011

Hour

Close

Last

8.5000

Ref.

8.4100

Dif.(%)

1.07

Volume (Shares)

215,100

Turnover (€x1000)

1,828.35

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

10.2070

Ref.

12.7451

Dif.(%)

-19.91

Volume (Shares)

25,000

Turnover (€x1000)

255.17

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

14.070.040,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

PO DE GRACIA 26, 08036 BARCELONA

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

16,81314,51914,46114,32014,070

Shares (x 1,000)

1,6811,4521,4461,4321,407

Period Close Price (euros)

12.010013.190011.000013.100010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,19219,15015,90718,75915,336

Volume (thousands of shares)

28229479725

Turnover (thousands of euros)

2902,8225901,181255

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