NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

22/07/2021

NAV Date

15.553715

Net Asset Value

26/07/2021

Close Price Date

15.6000

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

02/06/2021

Hour

-

Last

16.1536

Ref.

15.5742

Dif.(%)

3.72

Volume (Shares)

62,210

Turnover (€x1000)

1,004.92

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

13.151.940,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

14,51914,46114,32013,89913,152

Shares (x 1,000)

1,4521,4461,4321,3901,315

Period Close Price (euros)

13.190011.000013.100013.200015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,15015,90718,75918,34720,517

Volume (thousands of shares)

22947978775

Turnover (thousands of euros)

2,8225901,1819371,200

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