BME MTF Equity | Data of NEREI INVERSIONES , SICAV, S.A.

NEREI INVERSIONES , SICAV, S.A.

05/08/2022

NAV Date

4.334142

Net Asset Value

29/12/2022

Close Price Date

4.3341

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

03/10/2007

Hour

Last

4.8200

Ref.

4.7900

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

Last

4.3324

Ref.

4.3630

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NEREI INVERSIONES

Ticker

S2215

ISIN

ES0166152035

NIF

A-82723404

Capital Admitted

3.389.500,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	3,390	3,390	3,390	3,390	3,390
Shares (x 1,000)	678	678	678	678	678
Period Close Price (euros)	4.9200	5.3000	4.6600	4.7800	4.3341
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,336	3,593	3,160	3,241	2,938
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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