NOFASURC, SICAV, S.A.

21/01/2021

NAV Date

10.993990

Net Asset Value

25/01/2021

Close Price Date

11.0000

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

30/12/2020

Hour

-

Last

10.9159

Ref.

10.8382

Dif.(%)

0.72

Volume (Shares)

11

Turnover (€x1000)

0.12

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.664.670,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

3,3473,5613,6153,6653,665

Shares (x 1,000)

335356362366366

Period Close Price (euros)

11.330010.400011.800010.900011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7933,7034,2663,9954,031

Volume (thousands of shares)

272314250

Turnover (thousands of euros)

2982541572560

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