NOFASURC, SICAV, S.A.

18/01/2017

NAV Date

10.623012

Net Asset Value

20/01/2017

Close Price Date

10.6300

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

10.644100

Ref.

10.570100

Dif.(%)

0.70

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.353.400,00 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 20/01

Capital Admitted (thousands of euros)

3,7103,4833,5253,3543,353

Shares (x 1,000)

371348353335335

Period Close Price (euros)

10.100010.410010.190010.580010.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7473,6253,5923,5483,565

Volume (thousands of shares)

997946390

Turnover (thousands of euros)

9308174893950

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