NIKARIC DE INVERSIONES, SICAV, S.A.

11/01/2017

NAV Date

11.713520

Net Asset Value

13/01/2017

Close Price Date

11.7300

Close Price

Last Trade: Fixing

Last

11.7600

Ref.

11.5300

Dif.(%)

1.99

Volume (Shares)

692,393

Turnover (€x1000)

8,142.54

Last Trade: NAV

Last

11.683000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

8.199.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

6,3687,2758,1118,2008,200

Shares (x 1,000)

637727811820820

Period Close Price (euros)

11.120010.780011.560011.600011.7300

Period Last Price (Fixing) (euros)

10.6394-  -  11.7600-  

Period High Price (Fixing) (euros)

10.6394-  -  11.7600-  

Period Low Price (Fixing) (euros)

10.4109-  -  11.7600-  

Capitalisation (thousands of euros)

7,0817,8429,3769,5129,619

Volume (thousands of shares)

234113677380

Turnover (thousands of euros)

2,4171,2817808,6660

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