BME MTF Equity | Data of NOLITA 2005, SICAV, S.A.

NOLITA 2005, SICAV, S.A.

12/01/2023

NAV Date

1.565624

Net Asset Value

14/02/2023

Close Price Date

1.5656

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

13/10/2008

Hour

Last

0.9100

Ref.

0.9400

Dif.(%)

-3.19

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/11/2022

Hour

Last

1.5865

Ref.

1.5932

Dif.(%)

-0.42

Volume (Shares)

450

Turnover (€x1000)

0.71

Security

Security name

NOLITA 2005

Ticker

S2207

ISIN

ES0165534035

NIF

A-83022640

Capital Admitted

2.466.124,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,471	2,471	2,470	2,466	2,466
Shares (x 1,000)	2,471	2,471	2,470	2,466	2,466
Period Close Price (euros)	1.6100	1.6500	1.9500	1.5644	1.5656
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,979	4,078	4,817	3,858	3,861
Volume (thousands of shares)	0	0	1	4	0
Turnover (thousands of euros)	0	0	2	7	0

Relevant Facts and Notices

07/01/2021 14:40 NOLITA 2005, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 17:08 NOLITA 2005, SICAV, S.A. Notice: Others on corporate information Cambio de Contrapartida a Cecabank (89 KB)

11/03/2010 20:28 NOLITA 2005, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 NOLITA 2005, SICAV, S.A. S2207 (61 KB)

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