BME MTF Equity | Data of NUEVA OLTAL BURSATIL, SICAV, S.A.

NUEVA OLTAL BURSATIL, SICAV, S.A.

24/06/2022

NAV Date

8.155800

Net Asset Value

11/11/2022

Close Price Date

8.1558

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.3400

Ref.

7.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2022

Hour

Last

8.1854

Ref.

8.2080

Dif.(%)

-0.28

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

NUEVA OLTAL BURSATIL

Ticker

S2262

ISIN

ES0166661035

NIF

A-82371063

Capital Admitted

2.989.240,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,992	2,992	2,992	2,991	2,989
Shares (x 1,000)	598	598	598	598	598
Period Close Price (euros)	7.6000	8.0500	8.1000	8.4500	8.1558
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,548	4,817	4,846	5,056	4,876
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	1	4

Relevant Facts and Notices

2022

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