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

NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

25/01/2023

NAV Date

16.427049

Net Asset Value

27/01/2023

Close Price Date

16.4158

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

23/12/2022

Hour

Last

14.9580

Ref.

14.9603

Dif.(%)

-0.02

Volume (Shares)

1,050

Turnover (€x1000)

15.71

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

13.824.760,00 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

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	14,320	13,899	13,353	13,825	13,825
Shares (x 1,000)	1,432	1,390	1,335	1,382	1,382
Period Close Price (euros)	13.1000	13.2000	16.1000	14.9955	16.4158
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,759	18,347	21,498	20,731	22,694
Volume (thousands of shares)	97	87	95	47	0
Turnover (thousands of euros)	1,181	937	1,525	705	0

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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