BME MTF Equity | Data of NICOGUAMA INVERSIONES, SICAV, S.A.

NICOGUAMA INVERSIONES, SICAV, S.A.

29/08/2017

NAV Date

1.371329

Net Asset Value

15/03/2018

Close Price Date

1.3700

Close Price

Excluded 16/03/2018

Last Trade: Fixing

Date

27/10/2008

Hour

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

2,424,301

Turnover (€x1000)

2,706.28

Last Trade: NAV

Date

27/07/2017

Hour

Last

1.3727

Ref.

1.3866

Dif.(%)

-1.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

NICOGUAMA INVERSIONES

Ticker

S2230

ISIN

ES0166296030

NIF

A-82845306

Capital Admitted

2.602.504,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 15/03
Capital Admitted (thousands of euros)	2,603	2,603	2,603	2,603	2,603
Shares (x 1,000)	2,603	2,603	2,603	2,603	2,603
Period Close Price (euros)	1.2900	1.3300	1.3300	1.3700	1.3700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,357	3,462	3,462	3,565	3,565
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

15/03/2018 11:24 NICOGUAMA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (155 KB)

20/05/2013 16:43 NICOGUAMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de NICOGUAMA INVERSIONES , SICAV S.A.: (100 KB)

15/05/2012 11:14 NICOGUAMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de NICOGUAMA INVERSIONES,SICAV,S.A. (34 KB)

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