NASECAD INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

15.151857

Net Asset Value

01/04/2019

Close Price Date

15.2000

Close Price

Excluded 02/04/2019

Last Trade: Fixing

Date

15/10/2013

Last

13.0900

Ref.

13.0900

Dif.(%)

0.00

Volume (Shares)

230

Turnover (€x1000)

3.02

Last Trade: NAV

Date

22/01/2019

Last

15.122600

Ref.

14.928500

Dif.(%)

1.30

Volume (Shares)

375

Turnover (€x1000)

5.67

Security

Security name

NASECAD INVERSIONES

Ticker

S2193

ISIN

ES0165362031

NIF

A-83338244

Capital Admitted

7.883.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EUROAGENTES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ HERMOSILLA 21, 28001 MADRID

Historical Summary

 20152016201720182019 until 1/04

Capital Admitted (thousands of euros)

10,2709,6839,3828,2497,884

Shares (x 1,000)

1,027968938825788

Period Close Price (euros)

13.620014.160015.780014.500015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,98813,71114,80511,96111,983

Volume (thousands of shares)

63906012037

Turnover (thousands of euros)

8911,1808971,868545

Relevant Facts and Notices

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