NIGOY INVERSIONES, SICAV, S.A.

05/05/2017

NAV Date

1.064710

Net Asset Value

09/05/2017

Close Price Date

1.0600

Close Price

Excluded 10/05/2017

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.074000

Ref.

1.074700

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NIGOY INVERSIONES

Ticker

S3568

ISIN

ES0166287005

NIF

A-70260781

Capital Admitted

2.376.291,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

-

Address

CL/ FAMA 1, 15001 A CORUÑA

Historical Summary

 20132014201520162017 until 9/05

Capital Admitted (thousands of euros)

2,4002,4002,3842,3762,376

Shares (x 1,000)

2,4002,4002,3842,3762,376

Period Close Price (euros)

1.03001.04001.02001.07001.0600

Period Last Price (Fixing) (euros)

1.0200-  -  1.0800-  

Period High Price (Fixing) (euros)

1.0200-  -  1.0800-  

Period Low Price (Fixing) (euros)

1.0200-  -  1.0800-  

Capitalisation (thousands of euros)

2,4722,4962,4322,5432,519

Volume (thousands of shares)

43016400

Turnover (thousands of euros)

44017420

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