BME MTF Equity | Data of NORCAFIX, S.A., SICAV

NORCAFIX, S.A., SICAV

24/07/2024

NAV Date

17.515600

Net Asset Value

26/07/2024

Close Price Date

17.6364

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2024

Hour

Last

17.6364

Ref.

17.6747

Dif.(%)

-0.22

Volume (Shares)

155

Turnover (€x1000)

2.73

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

16.790.340,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	13,287	13,532	13,797	17,151	16,790
Shares (x 1,000)	1,329	1,353	1,380	1,715	1,679
Period Close Price (euros)	15.7000	16.7000	15.0584	16.3937	17.6364
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,860	22,598	20,776	28,117	29,612
Volume (thousands of shares)	14	25	29	338	40
Turnover (thousands of euros)	193	396	460	5,169	706

Relevant Facts and Notices

10/08/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 NORCAFIX, S.A., SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

03/12/2015 12:02 NORCAFIX, S.A., SICAV Notice Aviso:Cambio de Gestora y otros en NORCAFIX, S.A., SICAV S2247 (19 KB)

21/05/2013 13:23 NORCAFIX, S.A., SICAV Relevant Fact Hecho Relevante: Convocatoria de Junta General de NORCAFIX, S.A., SICAV (24 KB)

10/02/2011 16:26 NORCAFIX, S.A., SICAV Notice AVISO: Cambio de gestora y otros en NORCAFIX, S.A., SICAV S2247

26/08/2010 10:01 NORCAFIX, S.A., SICAV Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de NORCAFIX, S.A., SICAV S2247 (36 KB)

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