NOGRARO INVESTMENT,SICAV,S.A.

30/11/2016

NAV Date

14.308965

Net Asset Value

02/12/2016

Close Price Date

14.2800

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

14.299800

Ref.

14.274500

Dif.(%)

0.18

Volume (Shares)

142

Turnover (€x1000)

2.03

Security

Security name

NOGRARO INVESTMENT

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.743.620,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1423,2183,2663,0652,744

Shares (x 1,000)

314322327307274

Period Close Price (euros)

12.550013.950014.330014.980014.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9434,4894,6804,5923,918

Volume (thousands of shares)

103856932

Turnover (thousands of euros)

123502721,039455

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