NIKARIC DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

11.855335

Net Asset Value

23/10/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

15/12/2017

Hour

Close

Last

12.6500

Ref.

12.4100

Dif.(%)

1.93

Volume (Shares)

786,325

Turnover (€x1000)

9,947.01

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

11.9475

Ref.

11.9039

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

4.482.190,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,2008,0024,4824,4824,482

Shares (x 1,000)

820800448448448

Period Close Price (euros)

11.600012.39009.750011.900011.9000

Period Last Price (Fixing) (euros)

11.760012.6500-  -  -  

Period High Price (Fixing) (euros)

11.760012.6500-  -  -  

Period Low Price (Fixing) (euros)

11.760012.6100-  -  -  

Capitalisation (thousands of euros)

9,5129,9144,3705,3345,334

Volume (thousands of shares)

73886135420

Turnover (thousands of euros)

8,66610,8414,252261

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