BME MTF Equity | Data of NIKOBRI, SICAV, S.A.

NIKOBRI, SICAV, S.A.

15/09/2017

NAV Date

8.673388

Net Asset Value

10/10/2017

Close Price Date

8.6700

Close Price

Excluded 11/10/2017

Last Trade: Fixing

Date

04/10/2013

Hour

Last

6.8800

Ref.

6.8800

Dif.(%)

0.00

Volume (Shares)

1,150

Turnover (€x1000)

7.92

Last Trade: NAV

Date

17/07/2017

Hour

Last

8.7528

Ref.

8.7015

Dif.(%)

0.59

Volume (Shares)

2,000

Turnover (€x1000)

17.51

Security

Security name

NIKOBRI

Ticker

S2386

ISIN

ES0169591031

NIF

A-82676123

Capital Admitted

1.632.000,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 10/10
Capital Admitted (thousands of euros)	3,083	2,914	2,767	2,377	1,632
Shares (x 1,000)	385	364	346	297	204
Period Close Price (euros)	7.1000	7.7100	8.2800	8.3200	8.6700
Period Last Price (Fixing) (euros)	6.8893	-	-	-	-
Period High Price (Fixing) (euros)	6.8893	-	-	-	-
Period Low Price (Fixing) (euros)	6.8816	-	-	-	-
Capitalisation (thousands of euros)	2,736	2,808	2,864	2,472	1,769
Volume (thousands of shares)	230	29	102	64	93
Turnover (thousands of euros)	1,546	222	846	520	799

Relevant Facts and Notices

10/10/2017 12:37 NIKOBRI, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de NIKOBRI, SICAV S.A. S2386 por transformación en S.A. (19 KB)

27/03/2015 17:36 NIKOBRI, SICAV, S.A. Notice Aviso: Cambio gestora y otros en NIKOBRI, SICAV, S.A. (26 KB)

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