NOFASURC, SICAV, S.A.

19/09/2018

NAV Date

11.316489

Net Asset Value

21/09/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

26/02/2007

Last

8.9600

Ref.

8.8300

Dif.(%)

1.47

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/05/2018

Last

11.444200

Ref.

11.323600

Dif.(%)

1.07

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.560.850,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,4833,5253,3543,3473,561

Shares (x 1,000)

348353335335356

Period Close Price (euros)

10.410010.190010.580011.330011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6253,5923,5483,7934,024

Volume (thousands of shares)

7946392723

Turnover (thousands of euros)

817489395298254

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