NOVELDA INVERSIONES, SICAV,S.A.

26/07/2021

NAV Date

12.051029

Net Asset Value

28/07/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

30/09/2020

Hour

Close

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

980

Turnover (€x1000)

10

Last Trade: NAV

Date

16/06/2021

Hour

-

Last

11.8904

Ref.

11.8023

Dif.(%)

0.75

Volume (Shares)

13,355

Turnover (€x1000)

158.8

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.515.878,40 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,3902,8362,7292,5762,516

Shares (x 1,000)

563471453428418

Period Close Price (euros)

9.74008.650010.100011.200012.1000

Period Last Price (Fixing) (euros)

-  -  -  10.2000-  

Period High Price (Fixing) (euros)

-  -  -  10.2000-  

Period Low Price (Fixing) (euros)

-  -  -  10.2000-  

Capitalisation (thousands of euros)

5,4854,0764,5784,7925,057

Volume (thousands of shares)

2492182637

Turnover (thousands of euros)

223887179267432

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