NOGRARO INVESTMENT,SICAV,S.A.

21/09/2018

NAV Date

15.411327

Net Asset Value

25/09/2018

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

28/12/2006

Last

15.7500

Ref.

15.6700

Dif.(%)

0.51

Volume (Shares)

2,534

Turnover (€x1000)

39.91

Last Trade: NAV

Date

13/08/2018

Last

15.448800

Ref.

15.589300

Dif.(%)

-0.90

Volume (Shares)

437

Turnover (€x1000)

6.75

Security

Security name

NOGRARO INVESTMENT

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.293.260,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,2663,0652,7442,3052,293

Shares (x 1,000)

327307274231229

Period Close Price (euros)

14.330014.980014.900015.770015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6804,5924,0883,6353,532

Volume (thousands of shares)

56932474

Turnover (thousands of euros)

721,03945572759

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