NERVION INVEST, SICAV, S.A.

19/04/2017

NAV Date

11.456000

Net Asset Value

21/04/2017

Close Price Date

11.4400

Close Price

Last Trade: Fixing

Last

10.2400

Ref.

10.2300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.450300

Ref.

11.452300

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NERVION INVEST

Ticker

S2217

ISIN

ES0166196032

NIF

A-48924310

Capital Admitted

4.088.507,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

3,5344,0923,7124,0894,089

Shares (x 1,000)

587680617679679

Period Close Price (euros)

10.630011.460011.360011.270011.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2417,7897,0057,6547,770

Volume (thousands of shares)

09363710

Turnover (thousands of euros)

01,0027657770

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