NOVELDA INVERSIONES, SICAV,S.A.

07/08/2020

NAV Date

10.368674

Net Asset Value

11/08/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/08/2020

Hour

-

Last

10.3687

Ref.

10.2179

Dif.(%)

1.48

Volume (Shares)

900

Turnover (€x1000)

9.33

Security

Security name

NOVELDA INVERSIONES

Ticker

S2258

ISIN

ES0166471039

NIF

A-82061961

Capital Admitted

2.633.768,06 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

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

3,5953,3902,8362,7292,634

Shares (x 1,000)

597563471453438

Period Close Price (euros)

9.00009.74008.650010.100010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3745,4854,0764,5784,550

Volume (thousands of shares)

4024921816

Turnover (thousands of euros)

346223887179162

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