BME MTF Equity | Data of NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

24/07/2024

NAV Date

19.356989

Net Asset Value

26/07/2024

Close Price Date

19.5667

Close Price

Last Trade: Fixing

Date

04/04/2011

Hour

Last

8.5000

Ref.

8.4100

Dif.(%)

1.07

Volume (Shares)

215,100

Turnover (€x1000)

1,828.35

Last Trade: NAV

Date

07/03/2024

Hour

Last

18.5243

Ref.

18.5351

Dif.(%)

-0.06

Volume (Shares)

92,000

Turnover (€x1000)

1,704.24

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

13.195.680,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

PO DE GRACIA 26, 08036 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	13,899	13,353	13,825	14,114	13,196
Shares (x 1,000)	1,390	1,335	1,382	1,411	1,320
Period Close Price (euros)	13.2000	16.1000	14.9955	18.1312	19.5667
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,347	21,498	20,731	25,591	25,820
Volume (thousands of shares)	87	95	47	29	92
Turnover (thousands of euros)	937	1,525	705	495	1,707

Relevant Facts and Notices

20/12/2013 15:58 NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. Notice Aviso:Cambio de gestora y otros en NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. (20 KB)

16/05/2012 17:16 NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. Relevant Fact Hecho relevante: Modificación fecha comunicación valor liquidativo a D+2 en NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. S0209 (56 KB)

18/02/2011 10:11 NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. Notice AVISO: Cambio de depositaria en NOVAREX ACTIUS MOBILIARIS, SICAV, S.A. S0209

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