NOFASURC, SICAV, S.A.

23/10/2020

NAV Date

9.834979

Net Asset Value

27/10/2020

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

26/02/2007

Hour

Close

Last

8.9600

Ref.

8.8300

Dif.(%)

1.47

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

9.9376

Ref.

9.7035

Dif.(%)

2.41

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.624.880,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.404.050,00 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 27/10

Capital Admitted (thousands of euros)

3,3543,3473,5613,6153,625

Shares (x 1,000)

335335356362362

Period Close Price (euros)

10.580011.330010.400011.80009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5483,7933,7034,2663,534

Volume (thousands of shares)

3927231421

Turnover (thousands of euros)

395298254157212

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.