NERVION INVEST, SICAV, S.A.

17/01/2020

NAV Date

11.197212

Net Asset Value

21/01/2020

Close Price Date

11.2000

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,0894,0603,9873,9583,958

Shares (x 1,000)

679674662657657

Period Close Price (euros)

11.270011.590010.800011.200011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6547,8167,1527,3647,364

Volume (thousands of shares)

715128030

Turnover (thousands of euros)

777551398,8640

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