NIKARIC DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

11.716927

Net Asset Value

21/09/2018

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

11/09/2018

Last

11.521700

Ref.

11.627000

Dif.(%)

-0.91

Volume (Shares)

260

Turnover (€x1000)

3.00

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

4.560.010,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,2758,1118,2008,0024,560

Shares (x 1,000)

727811820800456

Period Close Price (euros)

10.780011.560011.600012.390011.7000

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)

7,8429,3769,5129,9145,335

Volume (thousands of shares)

11367738861346

Turnover (thousands of euros)

1,2817808,66610,8414,172

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