NOFASURC, SICAV, S.A.

01/06/2020

NAV Date

9.849148

Net Asset Value

03/06/2020

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

30/03/2020

Hour

-

Last

9.0692

Ref.

11.2232

Dif.(%)

-19.19

Volume (Shares)

7,000

Turnover (€x1000)

63.48

Security

Security name

NOFASURC

Ticker

S2242

ISIN

ES0166356032

NIF

A-62010772

Capital Admitted

3.725.150,00 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 3/06

Capital Admitted (thousands of euros)

3,3543,3473,5613,6153,725

Shares (x 1,000)

335335356362373

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)

3,5483,7933,7034,2663,632

Volume (thousands of shares)

3927231411

Turnover (thousands of euros)

395298254157111

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