NUCLEO FINANZAS,SICAV,S.A.

01/07/2022

NAV Date

1.376921

Net Asset Value

05/07/2022

Close Price Date

1.3770

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

450

Turnover (€x1000)

0.56

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

1.4456

Ref.

1.4507

Dif.(%)

-0.35

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

NUCLEO FINANZAS

Ticker

S0635

ISIN

ES0117811036

NIF

A-82682501

Capital Admitted

3.335.433,96 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,41 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

C/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,5222,3752,3743,3463,335

Shares (x 1,000)

2,5222,3752,3742,3732,366

Period Close Price (euros)

1.46001.51001.48001.47001.3770

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6823,5863,5133,4893,257

Volume (thousands of shares)

191148118

Turnover (thousands of euros)

2842212111

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