NIKARIC DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

11.735749

Net Asset Value

13/12/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

15/12/2017

Hour

Close

Last

12.6500

Ref.

12.4100

Dif.(%)

1.93

Volume (Shares)

786,325

Turnover (€x1000)

9,947.01

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

11.6763

Ref.

11.6618

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

4.482.080,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

8,1118,2008,0024,4824,482

Shares (x 1,000)

811820800448448

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)

9,3769,5129,9144,3705,244

Volume (thousands of shares)

677388613542

Turnover (thousands of euros)

7808,66610,8414,25226

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