NORIA INVESTMENT & MANAGEMENT, SICAV

12/12/2017

NAV Date

16.995175

Net Asset Value

13/12/2017

Close Price Date

16.9700

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

16.793200

Ref.

16.393300

Dif.(%)

2.44

Volume (Shares)

122,000

Turnover (€x1000)

2,048.77

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

64.289.090,00 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 13/12

Capital Admitted (thousands of euros)

65,81465,81465,81465,81464,289

Shares (x 1,000)

6,5816,5816,5816,5816,429

Period Close Price (euros)

15.540016.060015.540015.520016.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

102,275105,697102,275102,143109,099

Volume (thousands of shares)

0000153

Turnover (thousands of euros)

00012,549

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