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

NOVELDA INVERSIONES, SICAV,S.A.

23/11/2022

NAV Date

0.000001

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

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

15/07/2022

Hour

Last

10.7858

Ref.

10.7792

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.497.980,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

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 28/11
Capital Admitted (thousands of euros)	2,836	2,729	2,576	2,516	2,498
Shares (x 1,000)	471	453	428	418	116
Period Close Price (euros)	8.6500	10.1000	11.2000	12.4000	0.0100
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	1
Volume (thousands of shares)	92	18	26	37	3
Turnover (thousands of euros)	887	179	267	432	32

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