NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

21/06/2022

NAV Date

14.255201

Net Asset Value

24/06/2022

Close Price Date

14.2552

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

18/03/2022

Hour

-

Last

15.4227

Ref.

15.4390

Dif.(%)

-0.11

Volume (Shares)

660

Turnover (€x1000)

10.18

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

13.551.260,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

14,46114,32013,89913,35313,551

Shares (x 1,000)

1,4461,4321,3901,3351,355

Period Close Price (euros)

11.000013.100013.200016.100014.2552

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,90718,75918,34721,49819,318

Volume (thousands of shares)

4797879520

Turnover (thousands of euros)

5901,1819371,525296

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