NICOGÜAMA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.309648

Net Asset Value

02/12/2016

Close Price Date

1.3100

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

1.317200

Ref.

1.314800

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NICOGÜAMA INVERSIONES

Ticker

S2230

ISIN

ES0166296030

NIF

A-82845306

Capital Admitted

2.602.642,00 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

 20122013201420152016 until 2/12

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)

1.18001.26001.29001.33001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0713,2793,3573,4623,409

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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