NIKARIC DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

11.714951

Net Asset Value

18/04/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

15/12/2017

Last

12.6500

Ref.

12.4100

Dif.(%)

1.93

Volume (Shares)

786,325

Turnover (€x1000)

9,947.01

Last Trade: NAV

Date

09/04/2019

Last

11.574900

Ref.

11.251100

Dif.(%)

2.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

4.473.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

8,1118,2008,0024,4824,473

Shares (x 1,000)

811820800448447

Period Close Price (euros)

11.560011.600012.39009.750011.7000

Period Last Price (Fixing) (euros)

-  11.760012.6500-  -  

Period High Price (Fixing) (euros)

-  11.760012.6500-  -  

Period Low Price (Fixing) (euros)

-  11.760012.6100-  -  

Capitalisation (thousands of euros)

9,3769,5129,9144,3705,234

Volume (thousands of shares)

677388613541

Turnover (thousands of euros)

7808,66610,8414,25210

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