NOGRARO INVESTMENT,SICAV,S.A.

18/01/2017

NAV Date

14.909674

Net Asset Value

20/01/2017

Close Price Date

14.9000

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

14.965200

Ref.

14.299800

Dif.(%)

4.65

Volume (Shares)

135

Turnover (€x1000)

2.02

Security

Security name

NOGRARO INVESTMENT

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.742.270,00 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 20/01

Capital Admitted (thousands of euros)

3,2183,2663,0652,7442,742

Shares (x 1,000)

322327307274274

Period Close Price (euros)

13.950014.330014.980014.900014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4894,6804,5924,0884,086

Volume (thousands of shares)

38569320

Turnover (thousands of euros)

502721,0394552

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