NERVION INVEST, SICAV, S.A.

11/12/2019

NAV Date

11.078599

Net Asset Value

13/12/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

04/10/2007

Hour

Close

Last

10.2400

Ref.

10.2300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

11.0479

Ref.

11.0311

Dif.(%)

0.15

Volume (Shares)

398,150

Turnover (€x1000)

4,398.71

Security

Security name

NERVION INVEST

Ticker

S2217

ISIN

ES0166196032

NIF

A-48924310

Capital Admitted

3.958.005,52 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,7124,0894,0603,9873,958

Shares (x 1,000)

617679674662657

Period Close Price (euros)

11.360011.270011.590010.800011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0057,6547,8167,1527,298

Volume (thousands of shares)

6371512803

Turnover (thousands of euros)

765777551398,864

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