NEREI INVERSIONES , SICAV, S.A.

11/12/2019

NAV Date

5.281562

Net Asset Value

13/12/2019

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

4.8200

Ref.

4.7900

Dif.(%)

0.63

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

5.2382

Ref.

5.1917

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEREI INVERSIONES

Ticker

S2215

ISIN

ES0166152035

NIF

A-82723404

Capital Admitted

3.390.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,3903,3903,3903,3903,390

Shares (x 1,000)

678678678678678

Period Close Price (euros)

5.42005.14005.26004.92005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6753,4853,5663,3363,593

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.