NICOMAT INVERSIONES, SICAV, S.A.

12/12/2019

NAV Date

11.151887

Net Asset Value

13/12/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

23/10/2006

Hour

Close

Last

7.2000

Ref.

6.6200

Dif.(%)

8.76

Volume (Shares)

29,225

Turnover (€x1000)

210.42

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

10.7503

Ref.

10.8042

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

3.011.244,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,6343,4623,2993,1473,011

Shares (x 1,000)

606577550525502

Period Close Price (euros)

8.48009.00009.57009.200011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1365,1925,2624,8265,571

Volume (thousands of shares)

2829272523

Turnover (thousands of euros)

243245251243240

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.