NEREI INVERSIONES , SICAV, S.A.

19/01/2017

NAV Date

5.145808

Net Asset Value

23/01/2017

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Last

4.8200

Ref.

4.7900

Dif.(%)

0.63

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.119100

Ref.

5.121500

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEREI INVERSIONES

Ticker

S2215

ISIN

ES0166152035

NIF

A-82723404

Capital Admitted

3.390.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,3903,3903,3903,3903,390

Shares (x 1,000)

678678678678678

Period Close Price (euros)

5.08005.38005.42005.14005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4443,6483,6753,4853,492

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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