NICOGÜAMA INVERSIONES,SICAV,S.A.

23/05/2017

NAV Date

1.381467

Net Asset Value

25/05/2017

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

2,424,301

Turnover (€x1000)

2,706.28

Last Trade: NAV

Last

1.386700

Ref.

1.361000

Dif.(%)

1.89

Volume (Shares)

43

Turnover (€x1000)

0.06

Security

Security name

NICOGÜAMA INVERSIONES

Ticker

S2230

ISIN

ES0166296030

NIF

A-82845306

Capital Admitted

2.602.522,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

2,6032,6032,6032,6032,603

Shares (x 1,000)

2,6032,6032,6032,6032,603

Period Close Price (euros)

1.26001.29001.33001.33001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2793,3573,4623,4623,591

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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