NICOMAT INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

11.605140

Net Asset Value

09/04/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

23/10/2006

Hour

Close

Last

7.2000

Ref.

6.6200

Dif.(%)

8.76

Volume (Shares)

29,225

Turnover (€x1000)

210.42

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

11.1736

Ref.

10.9836

Dif.(%)

1.73

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

2.817.138,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,2993,1472,9472,8172,817

Shares (x 1,000)

550525491470470

Period Close Price (euros)

9.57009.200011.400010.800011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2624,8265,5995,0715,446

Volume (thousands of shares)

272535230

Turnover (thousands of euros)

2512433742420

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