NOFASURC, SICAV, S.A.

10/12/2018

NAV Date

10.446184

Net Asset Value

12/12/2018

Close Price Date

10.5000

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

05/12/2018

Last

10.781400

Ref.

11.071700

Dif.(%)

-2.62

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.560.650,00 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

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

3,4833,5253,3543,3473,561

Shares (x 1,000)

348353335335356

Period Close Price (euros)

10.410010.190010.580011.330010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6253,5923,5483,7933,739

Volume (thousands of shares)

7946392723

Turnover (thousands of euros)

817489395298254

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