NEREI INVERSIONES , SICAV, S.A.

30/11/2016

NAV Date

5.125070

Net Asset Value

02/12/2016

Close Price Date

5.1200

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

5.121500

Ref.

5.120300

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEREI INVERSIONES

Ticker

S2215

ISIN

ES0166152035

NIF

A-82723404

Capital Admitted

3.390.065,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3903,3903,3903,3903,390

Shares (x 1,000)

478678678678678

Period Close Price (euros)

4.84005.08005.38005.42005.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3133,4443,6483,6753,471

Volume (thousands of shares)

2,0340000

Turnover (thousands of euros)

9,6950000

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