NOFASURC, SICAV, S.A.

19/09/2017

NAV Date

11.218386

Net Asset Value

21/09/2017

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

8.9600

Ref.

8.8300

Dif.(%)

1.47

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

11.056800

Ref.

11.122800

Dif.(%)

-0.59

Volume (Shares)

1,000

Turnover (€x1000)

11.06

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.427.440,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

3,7103,4833,5253,3543,427

Shares (x 1,000)

371348353335343

Period Close Price (euros)

10.100010.410010.190010.580011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7473,6253,5923,5483,839

Volume (thousands of shares)

9979463919

Turnover (thousands of euros)

930817489395207

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