NORIA INVESTMENT & MANAGEMENT, SICAV

16/08/2017

NAV Date

16.903946

Net Asset Value

17/08/2017

Close Price Date

16.8300

Close Price

Last Trade: Fixing

Last

11.5500

Ref.

11.5500

Dif.(%)

0.00

Volume (Shares)

2,597,373

Turnover (€x1000)

29,999.66

Last Trade: NAV

Last

16.393300

Ref.

15.444800

Dif.(%)

6.14

Volume (Shares)

30,500

Turnover (€x1000)

500.00

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

65.509.090,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

65,81465,81465,81465,81465,509

Shares (x 1,000)

6,5816,5816,5816,5816,551

Period Close Price (euros)

15.540016.060015.540015.520016.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

102,275105,697102,275102,143110,252

Volume (thousands of shares)

000031

Turnover (thousands of euros)

0001500

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