NERVION INVEST, SICAV, S.A.

15/06/2018

NAV Date

11.420595

Net Asset Value

19/06/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

04/10/2007

Last

10.2400

Ref.

10.2300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2018

Last

11.405000

Ref.

11.405500

Dif.(%)

0.00

Volume (Shares)

4,400

Turnover (€x1000)

50.18

Security

Security name

NERVION INVEST

Ticker

S2217

ISIN

ES0166196032

NIF

A-48924310

Capital Admitted

4.024.008,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

4,0923,7124,0894,0604,024

Shares (x 1,000)

680617679674668

Period Close Price (euros)

11.460011.360011.270011.590011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7897,0057,6547,8167,620

Volume (thousands of shares)

93637156

Turnover (thousands of euros)

1,0027657775568

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