BME MTF Equity | Data of NOA PATRIMONIO, SICAV, S.A.

NOA PATRIMONIO, SICAV, S.A.

12/12/2022

NAV Date

1.800761

Net Asset Value

02/01/2023

Close Price Date

1.8008

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

09/06/2021

Hour

Last

1.9800

Ref.

2.0200

Dif.(%)

-1.98

Volume (Shares)

5,200

Turnover (€x1000)

10.3

Last Trade: NAV

Date

01/12/2022

Hour

Last

1.8005

Ref.

1.8003

Dif.(%)

0.01

Volume (Shares)

6,000

Turnover (€x1000)

10.8

Security

Security name

NOA PATRIMONIO

Ticker

S4148

ISIN

ES0166313009

NIF

A-66604976

Capital Admitted

2.765.730,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	7,179	7,178	3,149	2,766	2,766
Shares (x 1,000)	7,179	7,178	3,149	2,766	2,766
Period Close Price (euros)	1.0200	1.5200	1.9500	1.8008	1.8008
Period Last Price (Fixing) (euros)	-	-	1.9800	-	-
Period High Price (Fixing) (euros)	-	-	1.9800	-	-
Period Low Price (Fixing) (euros)	-	-	1.9800	-	-
Capitalisation (thousands of euros)	7,323	10,911	6,141	4,981	4,981
Volume (thousands of shares)	181	15	4,187	383	0
Turnover (thousands of euros)	187	22	8,323	724	0

Relevant Facts and Notices

2022

27/01/2022 NOA PATRIMONIO, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

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