NN 2003 INVERSIONS, SICAV, S.A.

15/02/2018

NAV Date

2.184852

Net Asset Value

16/02/2018

Close Price Date

2.1800

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

2.266900

Ref.

2.299300

Dif.(%)

-1.41

Volume (Shares)

31,500

Turnover (€x1000)

71.41

Security

Security name

NN 2003

Ticker

S2232

ISIN

ES0166312035

NIF

A-63439541

Capital Admitted

2.465.666,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4032,5032,5002,4662,466

Shares (x 1,000)

2,4032,5032,5002,4662,466

Period Close Price (euros)

2.29002.05002.04002.26002.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5035,1315,1005,5725,375

Volume (thousands of shares)

4232603340

Turnover (thousands of euros)

9626186780

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident