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

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

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

980

Turnover (€x1000)

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,390	2,836	2,729	2,576	2,571
Shares (x 1,000)	563	471	453	428	427
Period Close Price (euros)	9.7400	8.6500	10.1000	11.2000	11.6000
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)	5,485	4,076	4,578	4,792	4,955
Volume (thousands of shares)	24	92	18	26	2
Turnover (thousands of euros)	223	887	179	267	28

Relevant Facts and Notices

2018

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