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

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

Last

1.372700

Ref.

1.386600

Dif.(%)

-1.00

Volume (Shares)

1

Turnover (€x1000)

0.00

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

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/03

Capital Admitted (thousands of euros)

2,6032,6032,6032,6032,603

Shares (x 1,000)

2,6032,6032,6032,6032,603

Period Close Price (euros)

1.29001.33001.33001.37001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3573,4623,4623,5653,565

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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