NEREN INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

13.940478

Net Asset Value

25/09/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

11.9200

Ref.

11.9200

Dif.(%)

0.00

Volume (Shares)

365,459

Turnover (€x1000)

4,357.11

Last Trade: NAV

Date

12/06/2018

Last

14.001800

Ref.

13.988700

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEREN INVERSIONES

Ticker

S2216

ISIN

ES0166153033

NIF

A-62579883

Capital Admitted

2.665.310,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.614.400,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,6652,6652,6652,6652,665

Shares (x 1,000)

267267267267267

Period Close Price (euros)

12.630013.000013.240014.080013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3663,4653,5293,7533,705

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.