NOGRARO INVESTMENT,SICAV,S.A.

24/07/2017

NAV Date

15.612670

Net Asset Value

26/07/2017

Close Price Date

15.6100

Close Price

Last Trade: Fixing

Last

15.7500

Ref.

15.6700

Dif.(%)

0.51

Volume (Shares)

2,534

Turnover (€x1000)

39.91

Last Trade: NAV

Last

15.658200

Ref.

15.777700

Dif.(%)

-0.76

Volume (Shares)

535

Turnover (€x1000)

8.38

Security

Security name

NOGRARO INVESTMENT

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.416.710,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

3,2183,2663,0652,7442,417

Shares (x 1,000)

322327307274242

Period Close Price (euros)

13.950014.330014.980014.900015.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4894,6804,5924,0883,772

Volume (thousands of shares)

385693234

Turnover (thousands of euros)

502721,039455525

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