NIKOBRI, SICAV, S.A.

06/12/2016

NAV Date

8.128193

Net Asset Value

07/12/2016

Close Price Date

8.1100

Close Price

Last Trade: Fixing

Last

6.8800

Ref.

6.8800

Dif.(%)

0.00

Volume (Shares)

1,150

Turnover (€x1000)

7.92

Last Trade: NAV

Last

8.109500

Ref.

8.073600

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIKOBRI

Ticker

S2386

ISIN

ES0169591031

NIF

A-82676123

Capital Admitted

2.616.928,00 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

POPULAR BOLSA, S.V., S.A.

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0563,0832,9142,7672,617

Shares (x 1,000)

382385364346327

Period Close Price (euros)

6.39007.10007.71008.28008.1100

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)

2,4412,7362,8082,8642,653

Volume (thousands of shares)

3662302910234

Turnover (thousands of euros)

2,2771,546222846270

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period