NICOMAT INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

9.230225

Net Asset Value

25/04/2017

Close Price Date

9.1200

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

9.130200

Ref.

8.602300

Dif.(%)

6.14

Volume (Shares)

14,300

Turnover (€x1000)

130.56

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

3.375.774,00 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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

4,0553,8013,6343,4623,376

Shares (x 1,000)

676634606577563

Period Close Price (euros)

7.94008.25008.48009.00009.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3655,2275,1365,1925,131

Volume (thousands of shares)

9542282914

Turnover (thousands of euros)

719350243245131

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