NN 2003 INVERSIONS, SICAV, S.A.

02/12/2016

NAV Date

1.889836

Net Asset Value

06/12/2016

Close Price Date

1.8900

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

1.917000

Ref.

1.908600

Dif.(%)

0.44

Volume (Shares)

120

Turnover (€x1000)

0.23

Security

Security name

NN 2003

Ticker

S2232

ISIN

ES0166312035

NIF

A-63439541

Capital Admitted

2.499.940,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

17,4182,4762,4032,5032,500

Shares (x 1,000)

17,4182,4762,4032,5032,500

Period Close Price (euros)

2.12002.22002.29002.05001.8900

Period Last Price (Fixing) (euros)

2.07002.1800-  -  -  

Period High Price (Fixing) (euros)

2.07002.1800-  -  -  

Period Low Price (Fixing) (euros)

2.07002.1800-  -  -  

Capitalisation (thousands of euros)

36,9265,4975,5035,131n/a

Volume (thousands of shares)

20,99615,8734232603

Turnover (thousands of euros)

43,48734,5899626186

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