NIKARIC DE INVERSIONES, SICAV, S.A.

18/09/2017

NAV Date

12.006680

Net Asset Value

20/09/2017

Close Price Date

11.9600

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

11.758000

Ref.

11.557600

Dif.(%)

1.73

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

8.001.900,00 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 20/09

Capital Admitted (thousands of euros)

6,3687,2758,1118,2008,002

Shares (x 1,000)

637727811820800

Period Close Price (euros)

11.120010.780011.560011.600011.9600

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)

7,0817,8429,3769,5129,570

Volume (thousands of shares)

2341136773841

Turnover (thousands of euros)

2,4171,2817808,666482

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