NIKARIC DE INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

11.972758

Net Asset Value

19/02/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Last

12.6500

Ref.

12.4100

Dif.(%)

1.93

Volume (Shares)

786,325

Turnover (€x1000)

9,947.01

Last Trade: NAV

Last

12.127200

Ref.

12.495400

Dif.(%)

-2.95

Volume (Shares)

200

Turnover (€x1000)

2.43

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

7.753.380,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

7,2758,1118,2008,0027,753

Shares (x 1,000)

727811820800775

Period Close Price (euros)

10.780011.560011.600012.390011.9000

Period Last Price (Fixing) (euros)

-  -  11.760012.6500-  

Period High Price (Fixing) (euros)

-  -  11.760012.6500-  

Period Low Price (Fixing) (euros)

-  -  11.760012.6100-  

Capitalisation (thousands of euros)

7,8429,3769,5129,9149,227

Volume (thousands of shares)

113677388613

Turnover (thousands of euros)

1,2817808,66610,84135

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident