NICOMAT INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

10.672952

Net Asset Value

21/08/2019

Close Price Date

10.7000

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

13/08/2019

Hour

-

Last

10.6517

Ref.

10.8590

Dif.(%)

-1.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

3.011.280,00 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 21/08

Capital Admitted (thousands of euros)

3,6343,4623,2993,1473,011

Shares (x 1,000)

606577550525502

Period Close Price (euros)

8.48009.00009.57009.200010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1365,1925,2624,8265,370

Volume (thousands of shares)

2829272523

Turnover (thousands of euros)

243245251243240

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