BME MTF Equity | Data of NICOMAT INVERSIONES, SICAV, S.A.

NICOMAT INVERSIONES, SICAV, S.A.

08/06/2022

NAV Date

13.171910

Net Asset Value

16/06/2022

Close Price Date

13.1719

Close Price

Excluded 17/06/2022

Last Trade: Fixing

Date

23/10/2006

Hour

Last

7.2000

Ref.

6.6200

Dif.(%)

8.76

Volume (Shares)

29,225

Turnover (€x1000)

210.42

Last Trade: NAV

Date

14/03/2022

Hour

Last

13.2726

Ref.

13.2735

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

2.748.954,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/06
Capital Admitted (thousands of euros)	3,147	2,947	2,817	2,755	2,749
Shares (x 1,000)	525	491	470	459	458
Period Close Price (euros)	9.2000	11.4000	10.8000	13.2000	13.1719
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,826	5,599	5,071	6,062	6,035
Volume (thousands of shares)	25	35	23	10	1
Turnover (thousands of euros)	243	374	242	122	15

Relevant Facts and Notices

20/03/2019 16:06 NICOMAT INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

07/09/2015 18:37 NICOMAT INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio en NICOMAT INVERSIONES, SICAV, S.A. S2037 (298 KB)

28/02/2013 11:42 NICOMAT INVERSIONES, SICAV, S.A. Relevant Fact Hecho RelevanteCambio en la fecha de comunicación de valor liquidativo a D+1 en NICOMAT INVERSIONES, SICAV S2037 (18 KB)

29/06/2012 13:22 NICOMAT INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y miembro liquidador en NICOMAT INVERSIONES, SICAV, S.A. S2037 (26 KB)

08/10/2010 10:31 NICOMAT INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en NICOMAT INVERSIONES, SICAV, S.A. S2037 (223 KB)

02/03/2009 12:00 NICOMAT INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Descubierto en cuenta superior al 5% en NICOMAT INVERSIONES, SICAV, S.A. S2037 (177 KB)

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