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

Close

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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

14,32013,89913,35313,82513,825

Shares (x 1,000)

1,4321,3901,3351,3821,382

Period Close Price (euros)

13.100013.200016.100014.995516.4158

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,75918,34721,49820,73122,694

Volume (thousands of shares)

978795470

Turnover (thousands of euros)

1,1819371,5257050

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