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

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

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

980

Turnover (€x1000)

Last Trade: NAV

Date

12/04/2021

Hour

Last

11.6821

Ref.

11.4928

Dif.(%)

1.65

Volume (Shares)

600

Turnover (€x1000)

7.01

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.552.389,70 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 13/04
Capital Admitted (thousands of euros)	3,390	2,836	2,729	2,576	2,552
Shares (x 1,000)	563	471	453	428	424
Period Close Price (euros)	9.7400	8.6500	10.1000	11.2000	11.7000
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	4,961
Volume (thousands of shares)	24	92	18	26	4
Turnover (thousands of euros)	223	887	179	267	52

Relevant Facts and Notices

2018

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