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

NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

29/09/2022

NAV Date

13.126280

Net Asset Value

03/10/2022

Close Price Date

13.4797

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

18/03/2022

Hour

Last

15.4227

Ref.

15.4390

Dif.(%)

-0.11

Volume (Shares)

660

Turnover (€x1000)

10.18

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

13.551.260,00 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	14,461	14,320	13,899	13,353	13,551
Shares (x 1,000)	1,446	1,432	1,390	1,335	1,355
Period Close Price (euros)	11.0000	13.1000	13.2000	16.1000	13.4797
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,907	18,759	18,347	21,498	18,267
Volume (thousands of shares)	47	97	87	95	20
Turnover (thousands of euros)	590	1,181	937	1,525	296

Relevant Facts and Notices

27/01/2022 NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado la continuidad de la sociedad como Sicav, manteniendo su actual estatus fiscal del 1% en el Impuesto sobre Sociedades y adaptándose a la nueva normativa relativa a sus accionistas. (116 KB)

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.