NIKARIC DE INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

12.738334

Net Asset Value

16/04/2021

Close Price Date

12.7000

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

14/04/2021

Hour

-

Last

12.7462

Ref.

12.5651

Dif.(%)

1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIKARIC DE INVERSIONES

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

2.440.250,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

8,0024,4824,4823,4412,440

Shares (x 1,000)

800448448344244

Period Close Price (euros)

12.39009.750011.900012.400012.7000

Period Last Price (Fixing) (euros)

12.6500-  -  -  -  

Period High Price (Fixing) (euros)

12.6500-  -  -  -  

Period Low Price (Fixing) (euros)

12.6100-  -  -  -  

Capitalisation (thousands of euros)

9,9144,3705,3344,2663,099

Volume (thousands of shares)

8613542104100

Turnover (thousands of euros)

10,8414,252261,2711,260

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