NOFASURC, SICAV, S.A.

21/06/2022

NAV Date

11.908976

Net Asset Value

05/07/2022

Close Price Date

11.9090

Close Price

Excluded 06/07/2022

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

05/04/2022

Hour

-

Last

11.9110

Ref.

11.9905

Dif.(%)

-0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.691.100,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,5613,6153,6653,7033,691

Shares (x 1,000)

356362366370369

Period Close Price (euros)

10.400011.800010.900012.100011.9090

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7034,2663,9954,4814,396

Volume (thousands of shares)

23142541

Turnover (thousands of euros)

2541572564615

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