NIGOY INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.071220

Net Asset Value

02/12/2016

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

0.10

Last Trade: NAV

Last

1.071000

Ref.

1.071500

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

NIGOY INVERSIONES

Ticker

S3568

ISIN

ES0166287005

NIF

A-70260781

Capital Admitted

2.376.507,00 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

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL FAMA 1, 15001 A CORUÑA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4432,4002,4002,3842,377

Shares (x 1,000)

2,4432,4002,4002,3842,377

Period Close Price (euros)

1.01001.03001.04001.02001.0700

Period Last Price (Fixing) (euros)

-  1.0200-  -  -  

Period High Price (Fixing) (euros)

-  1.0200-  -  -  

Period Low Price (Fixing) (euros)

-  1.0200-  -  -  

Capitalisation (thousands of euros)

2,4682,4722,4962,4322,543

Volume (thousands of shares)

1,3934301639

Turnover (thousands of euros)

1,4094401742

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