NORIA INVESTMENT & MANAGEMENT, SICAV

02/12/2016

NAV Date

14.602608

Net Asset Value

06/12/2016

Close Price Date

14.6000

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

14.591200

Ref.

15.002800

Dif.(%)

-2.74

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

65.814.150,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

65,81465,81465,81465,81465,814

Shares (x 1,000)

6,5816,5816,5816,5816,581

Period Close Price (euros)

12.140015.540016.060015.540014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

79,898102,275105,697102,27596,089

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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