NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

15/04/2025

NAV Date

19.835823

Net Asset Value

17/04/2025

Close Price Date

19.5336

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

06/03/2025

Hour

-

Last

22.1301

Ref.

18.5243

Dif.(%)

19.47

Volume (Shares)

68,701

Turnover (€x1000)

1,520.36

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

12.508.670,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

13,35313,82514,11413,19612,509

Shares (x 1,000)

1,3351,3821,4111,3201,251

Period Close Price (euros)

16.100014.995518.131220.773019.5336

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,49820,73125,59127,41124,434

Volume (thousands of shares)

9547299269

Turnover (thousands of euros)

1,5257054951,7071,520

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