COKEFIN 99,SICAV,S.A.

01/12/2016

NAV Date

11.052902

Net Asset Value

06/12/2016

Close Price Date

11.0500

Close Price

Last Trade: Fixing

Last

11.3700

Ref.

9.2600

Dif.(%)

22.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.709900

Ref.

10.961100

Dif.(%)

-2.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COKEFIN 99

Ticker

S0668

ISIN

ES0119306035

NIF

A-95037586

Capital Admitted

2.501.090,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,5012,5012,5012,5012,501

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.510010.740011.240011.310011.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3792,6862,8112,8292,764

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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