NICOMAT INVERSIONES, SICAV, S.A.

19/04/2018

NAV Date

9.421423

Net Asset Value

20/04/2018

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

23/10/2006

Last

7.2000

Ref.

6.6200

Dif.(%)

8.76

Volume (Shares)

29,225

Turnover (€x1000)

210.42

Last Trade: NAV

Date

09/04/2018

Last

9.190200

Ref.

9.467300

Dif.(%)

-2.93

Volume (Shares)

13,000

Turnover (€x1000)

119.47

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

3.221.238,00 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

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

3,8013,6343,4623,2993,221

Shares (x 1,000)

634606577550537

Period Close Price (euros)

8.25008.48009.00009.57009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2275,1365,1925,2625,047

Volume (thousands of shares)

4228292713

Turnover (thousands of euros)

350243245251119

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