NIKOBRI, SICAV, S.A.

15/09/2017

NAV Date

8.673388

Net Asset Value

10/10/2017

Close Price Date

8.6700

Close Price

Excluded 11/10/2017

Last Trade: Fixing

Last

6.8800

Ref.

6.8800

Dif.(%)

0.00

Volume (Shares)

1,150

Turnover (€x1000)

7.92

Last Trade: NAV

Last

8.752800

Ref.

8.701500

Dif.(%)

0.59

Volume (Shares)

2,000

Turnover (€x1000)

17.51

Security

Security name

NIKOBRI

Ticker

S2386

ISIN

ES0169591031

NIF

A-82676123

Capital Admitted

1.632.000,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

-

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 10/10

Capital Admitted (thousands of euros)

3,0832,9142,7672,3771,632

Shares (x 1,000)

385364346297204

Period Close Price (euros)

7.10007.71008.28008.32008.6700

Period Last Price (Fixing) (euros)

6.8893-  -  -  -  

Period High Price (Fixing) (euros)

6.8893-  -  -  -  

Period Low Price (Fixing) (euros)

6.8816-  -  -  -  

Capitalisation (thousands of euros)

2,7362,8082,8642,4721,769

Volume (thousands of shares)

230291026493

Turnover (thousands of euros)

1,546222846520799

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