NEREN INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

13.263589

Net Asset Value

17/01/2017

Close Price Date

13.2300

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

13.263600

Ref.

13.226800

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NEREN INVERSIONES

Ticker

S2216

ISIN

ES0166153033

NIF

A-62579883

Capital Admitted

2.665.390,00 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,6652,6652,6652,6652,665

Shares (x 1,000)

267267267267267

Period Close Price (euros)

12.090012.630013.000013.240013.2300

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)

3,2223,3663,4653,5293,526

Volume (thousands of shares)

8930000

Turnover (thousands of euros)

10,6910000

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