NUCLEO FINANZAS,SICAV,S.A.

20/09/2018

NAV Date

1.493273

Net Asset Value

24/09/2018

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

450

Turnover (€x1000)

0.56

Last Trade: NAV

Date

20/09/2018

Last

1.494900

Ref.

1.500200

Dif.(%)

-0.35

Volume (Shares)

40,000

Turnover (€x1000)

59.80

Security

Security name

NUCLEO FINANZAS

Ticker

S0635

ISIN

ES0117811036

NIF

A-82682501

Capital Admitted

2.617.034,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADGRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0032,9182,8642,7132,617

Shares (x 1,000)

3,0032,9182,8642,7132,617

Period Close Price (euros)

1.45001.46001.51001.51001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3554,2604,3244,0963,899

Volume (thousands of shares)

858554280136

Turnover (thousands of euros)

12212780424203

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