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

Date

26/01/2021

Hour

-

Last

11.6549

Ref.

11.5003

Dif.(%)

1.34

Volume (Shares)

1,725

Turnover (€x1000)

20.1

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.571.394,84 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 27/01

Capital Admitted (thousands of euros)

3,3902,8362,7292,5762,571

Shares (x 1,000)

563471453428427

Period Close Price (euros)

9.74008.650010.100011.200011.6000

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)

5,4854,0764,5784,7924,955

Volume (thousands of shares)

249218262

Turnover (thousands of euros)

22388717926728

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