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

Close

Last

10.2000

Ref.

10.4000

Dif.(%)

-1.92

Volume (Shares)

980

Turnover (€x1000)

10

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

10.8459

Ref.

10.8562

Dif.(%)

-0.09

Volume (Shares)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,8362,7292,5762,5162,514

Shares (x 1,000)

471453428418418

Period Close Price (euros)

8.650010.100011.200012.400010.7918

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)

4,0764,5784,7925,1824,507

Volume (thousands of shares)

921826370

Turnover (thousands of euros)

8871792674323

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