NOGRARO INVESTMENT,SICAV,S.A.

16/01/2019

NAV Date

14.243729

Net Asset Value

18/01/2019

Close Price Date

14.2000

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

13/11/2018

Last

14.617900

Ref.

14.683100

Dif.(%)

-0.44

Volume (Shares)

140

Turnover (€x1000)

2.05

Security

Security name

NOGRARO INVESTMENT

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.152.550,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,0652,7442,3052,1532,153

Shares (x 1,000)

307274231215215

Period Close Price (euros)

14.980014.900015.770013.900014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5924,0883,6352,9923,057

Volume (thousands of shares)

693247180

Turnover (thousands of euros)

1,0394557272690

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