NEREN INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

12.783042

Net Asset Value

06/12/2016

Close Price Date

12.7800

Close Price

Last Trade: Fixing

Last

11.9200

Ref.

11.9200

Dif.(%)

0.00

Volume (Shares)

365,459

Turnover (€x1000)

4,357.11

Last Trade: NAV

Last

12.846600

Ref.

12.807400

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEREN INVERSIONES

Ticker

S2216

ISIN

ES0166153033

NIF

A-62579883

Capital Admitted

2.665.290,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.614.400,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,4402,6652,6652,6652,665

Shares (x 1,000)

444267267267267

Period Close Price (euros)

11.410012.090012.630013.000012.7800

Period Last Price (Fixing) (euros)

-  11.9223-  -  -  

Period High Price (Fixing) (euros)

-  11.9223-  -  -  

Period Low Price (Fixing) (euros)

-  11.9223-  -  -  

Capitalisation (thousands of euros)

5,0663,2223,3663,4653,406

Volume (thousands of shares)

0893000

Turnover (thousands of euros)

010,691000

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