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BME GROWTH
NOVELDA INVERSIONES, SICAV,S.A.
09/04/2021
NAV Date
11.682124
Net Asset Value
13/04/2021
Close Price Date
11.7000
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
12/04/2021
-
11.6821
11.4928
1.65
600
7.01
NOVELDA INVERSIONES
S2258
ES0166471039
A-82061961
2.552.389,70 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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