NUCLEO FINANZAS,SICAV,S.A.

13/07/2018

NAV Date

1.497289

Net Asset Value

17/07/2018

Close Price Date

1.5000

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

13/07/2018

Last

1.496700

Ref.

1.496100

Dif.(%)

0.04

Volume (Shares)

489

Turnover (€x1000)

0.73

Security

Security name

NUCLEO FINANZAS

Ticker

S0635

ISIN

ES0117811036

NIF

A-82682501

Capital Admitted

2.617.637,00 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 17/07

Capital Admitted (thousands of euros)

3,0032,9182,8642,7132,618

Shares (x 1,000)

3,0032,9182,8642,7132,618

Period Close Price (euros)

1.45001.46001.51001.51001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3554,2604,3244,0963,926

Volume (thousands of shares)

85855428095

Turnover (thousands of euros)

12212780424143

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.