NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

15/05/2024

NAV Date

19.533690

Net Asset Value

20/05/2024

Close Price Date

19.5337

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

07/03/2024

Hour

-

Last

18.5243

Ref.

18.5351

Dif.(%)

-0.06

Volume (Shares)

92,000

Turnover (€x1000)

1,704.24

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

13.195.680,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

13,89913,35313,82514,11413,196

Shares (x 1,000)

1,3901,3351,3821,4111,320

Period Close Price (euros)

13.200016.100014.995518.131219.5337

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,34721,49820,73125,59125,776

Volume (thousands of shares)

8795472992

Turnover (thousands of euros)

9371,5257054951,707

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