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

NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

25/01/2021

NAV Date

13.340870

Net Asset Value

27/01/2021

Close Price Date

13.5000

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

21/12/2020

Hour

Last

13.1656

Ref.

10.7490

Dif.(%)

22.48

Volume (Shares)

3,600

Turnover (€x1000)

47.4

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

13.899.040,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	14,519	14,461	14,320	13,899	13,899
Shares (x 1,000)	1,452	1,446	1,432	1,390	1,390
Period Close Price (euros)	13.1900	11.0000	13.1000	13.2000	13.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,150	15,907	18,759	18,347	18,764
Volume (thousands of shares)	229	47	97	87	0
Turnover (thousands of euros)	2,822	590	1,181	937	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

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.