NICOMAT INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

10.263690

Net Asset Value

03/06/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

23/10/2006

Hour

Close

Last

7.2000

Ref.

6.6200

Dif.(%)

8.76

Volume (Shares)

29,225

Turnover (€x1000)

210.42

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

10.1746

Ref.

11.1474

Dif.(%)

-8.73

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

NICOMAT INVERSIONES

Ticker

S2037

ISIN

ES0161561032

NIF

A-84298553

Capital Admitted

2.953.518,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,4623,2993,1472,9472,954

Shares (x 1,000)

577550525491492

Period Close Price (euros)

9.00009.57009.200011.400010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1925,2624,8265,5995,070

Volume (thousands of shares)

292725350

Turnover (thousands of euros)

2452512433740

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