NICOMAT INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

8.610075

Net Asset Value

05/12/2016

Close Price Date

8.6200

Close Price

Last Trade: Fixing

Last

7.2000

Ref.

6.6200

Dif.(%)

8.76

Volume (Shares)

29,225

Turnover (€x1000)

210.42

Last Trade: NAV

Last

8.602300

Ref.

8.551500

Dif.(%)

0.59

Volume (Shares)

15

Turnover (€x1000)

0.13

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

3.461.574,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,6244,0553,8013,6343,462

Shares (x 1,000)

771676634606577

Period Close Price (euros)

7.31007.94008.25008.48008.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6335,3655,2275,1364,973

Volume (thousands of shares)

4795422829

Turnover (thousands of euros)

344719350243245

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