NUCLEO FINANZAS,SICAV,S.A.

03/12/2019

NAV Date

1.498831

Net Asset Value

05/12/2019

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

450

Turnover (€x1000)

0.56

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

1.5026

Ref.

1.5003

Dif.(%)

0.15

Volume (Shares)

483

Turnover (€x1000)

0.73

Security

Security name

NUCLEO FINANZAS

Ticker

S0635

ISIN

ES0117811036

NIF

A-82682501

Capital Admitted

2.375.279,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,9182,8642,7132,5222,375

Shares (x 1,000)

2,9182,8642,7132,5222,375

Period Close Price (euros)

1.46001.51001.51001.46001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2604,3244,0963,6823,563

Volume (thousands of shares)

8554280191148

Turnover (thousands of euros)

12780424284220

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