BME MTF Equity | Data of NOFASURC, SICAV, S.A.

NOFASURC, SICAV, S.A.

21/06/2022

NAV Date

11.908976

Net Asset Value

05/07/2022

Close Price Date

11.9090

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

26/02/2007

Hour

Last

8.9600

Ref.

8.8300

Dif.(%)

1.47

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/04/2022

Hour

Last

11.9110

Ref.

11.9905

Dif.(%)

-0.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.691.100,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,561	3,615	3,665	3,703	3,691
Shares (x 1,000)	356	362	366	370	369
Period Close Price (euros)	10.4000	11.8000	10.9000	12.1000	11.9090
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,703	4,266	3,995	4,481	4,396
Volume (thousands of shares)	23	14	25	4	1
Turnover (thousands of euros)	254	157	256	46	15

Relevant Facts and Notices

07/12/2007 12:00 NOFASURC, SICAV, S.A. Notice Aviso: Cambio de Gestora de NOFASURC SICAV, S.A. S2242

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