NN 2003 INVERSIONS, SICAV, S.A.

19/09/2017

NAV Date

2.290238

Net Asset Value

20/09/2017

Close Price Date

2.2800

Close Price

Last Trade: Fixing

Last

2.1800

Ref.

2.1800

Dif.(%)

0.00

Volume (Shares)

15,400,000

Turnover (€x1000)

33,572.00

Last Trade: NAV

Last

2.299300

Ref.

2.272700

Dif.(%)

1.17

Volume (Shares)

1,382

Turnover (€x1000)

3.18

Security

Security name

NN 2003

Ticker

S2232

ISIN

ES0166312035

NIF

A-63439541

Capital Admitted

2.497.166,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL URGEL 230, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

2,4762,4032,5032,5002,497

Shares (x 1,000)

2,4762,4032,5032,5002,497

Period Close Price (euros)

2.22002.29002.05002.04002.2800

Period Last Price (Fixing) (euros)

2.1800-  -  -  -  

Period High Price (Fixing) (euros)

2.1800-  -  -  -  

Period Low Price (Fixing) (euros)

2.1800-  -  -  -  

Capitalisation (thousands of euros)

5,4975,5035,1315,1005,694

Volume (thousands of shares)

15,87342326033

Turnover (thousands of euros)

34,58996261866

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