NICOMAT INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

13.469755

Net Asset Value

18/01/2022

Close Price Date

13.4000

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

21/12/2021

Hour

-

Last

12.9418

Ref.

12.1450

Dif.(%)

6.56

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

2.755.404,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,1472,9472,8172,7552,755

Shares (x 1,000)

525491470459459

Period Close Price (euros)

9.200011.400010.800013.200013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8265,5995,0716,0626,154

Volume (thousands of shares)

253523100

Turnover (thousands of euros)

2433742421220

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