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

NIGOY INVERSIONES, SICAV, S.A.

05/05/2017

NAV Date

1.064710

Net Asset Value

09/05/2017

Close Price Date

1.0600

Close Price

Excluded 10/05/2017

Last Trade: Fixing

Date

09/12/2016

Hour

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/12/2016

Hour

Last

1.0740

Ref.

1.0747

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

Security

Security name

NIGOY INVERSIONES

Ticker

S3568

ISIN

ES0166287005

NIF

A-70260781

Capital Admitted

2.376.291,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

Address

CL/ FAMA 1, 15001 A CORUÑA

Historical Summary

	2013	2014	2015	2016	2017 until 9/05
Capital Admitted (thousands of euros)	2,400	2,400	2,384	2,376	2,376
Shares (x 1,000)	2,400	2,400	2,384	2,376	2,376
Period Close Price (euros)	1.0300	1.0400	1.0200	1.0700	1.0600
Period Last Price (Fixing) (euros)	1.0200	-	-	1.0800	-
Period High Price (Fixing) (euros)	1.0200	-	-	1.0800	-
Period Low Price (Fixing) (euros)	1.0200	-	-	1.0800	-
Capitalisation (thousands of euros)	2,472	2,496	2,432	2,543	2,519
Volume (thousands of shares)	43	0	16	40	0
Turnover (thousands of euros)	44	0	17	42	0

Relevant Facts and Notices

09/05/2017 11:35 NIGOY INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. de NIGOY INVERSIONES SICAV S.A. S3568 (19 KB)

10/12/2010 11:15 NIGOY INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en la fecha de valor liquidativo NIGOY INVERSIONES, SICAV, S.A. S3568 (30 KB)

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