NIKARIC DE INVERSIONES, SICAV, S.A.

18/07/2017

NAV Date

11.948618

Net Asset Value

20/07/2017

Close Price Date

12.0300

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

11.990000

Ref.

12.544500

Dif.(%)

-4.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

8.307.930,00 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 20/07

Capital Admitted (thousands of euros)

6,3687,2758,1118,2008,308

Shares (x 1,000)

637727811820831

Period Close Price (euros)

11.120010.780011.560011.600012.0300

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)

7,0817,8429,3769,5129,994

Volume (thousands of shares)

2341136773811

Turnover (thousands of euros)

2,4171,2817808,666129

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period