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

NOVELDA INVERSIONES, SICAV,S.A.

22/06/2022

NAV Date

10.789421

Net Asset Value

24/06/2022

Close Price Date

10.7918

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

16/06/2022

Hour

Last

10.8459

Ref.

10.8562

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.514.367,38 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,836	2,729	2,576	2,516	2,514
Shares (x 1,000)	471	453	428	418	418
Period Close Price (euros)	8.6500	10.1000	11.2000	12.4000	10.7918
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)	4,076	4,578	4,792	5,182	4,507
Volume (thousands of shares)	92	18	26	37	0
Turnover (thousands of euros)	887	179	267	432	3

31/01/2022 NOVELDA INVERSIONES, SICAV,S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

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