NOFASURC, SICAV, S.A.

14/08/2019

NAV Date

10.922964

Net Asset Value

16/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

26/02/2007

Hour

Close

Last

8.9600

Ref.

8.8300

Dif.(%)

1.47

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

11.0534

Ref.

11.0355

Dif.(%)

0.16

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.595.750,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,5253,3543,3473,5613,596

Shares (x 1,000)

353335335356360

Period Close Price (euros)

10.190010.580011.330010.400011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5923,5483,7933,7033,991

Volume (thousands of shares)

463927234

Turnover (thousands of euros)

48939529825441

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.