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BME GROWTH
NOVELDA INVERSIONES, SICAV,S.A.
25/01/2021
NAV Date
11.654887
Net Asset Value
27/01/2021
Close Price Date
11.6000
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
26/01/2021
-
11.6549
11.5003
1.34
1,725
20.1
NOVELDA INVERSIONES
S2258
ES0166471039
A-82061961
2.571.394,84 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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