BME MTF Equity | Data of NOVELDA INVERSIONES, SICAV,S.A.

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

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

980

Turnover (€x1000)

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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	3,390	2,836	2,729	2,576	2,516
Shares (x 1,000)	563	471	453	428	418
Period Close Price (euros)	9.7400	8.6500	10.1000	11.2000	12.1000
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)	5,485	4,076	4,578	4,792	5,057
Volume (thousands of shares)	24	92	18	26	37
Turnover (thousands of euros)	223	887	179	267	432

Relevant Facts and Notices

2018

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