NN 2003 INVERSIONS, SICAV, S.A.

17/09/2018

NAV Date

2.217978

Net Asset Value

18/09/2018

Close Price Date

2.2000

Close Price

Last Trade: Fixing

Date

24/04/2018

Last

2.2200

Ref.

2.2600

Dif.(%)

-1.77

Volume (Shares)

737

Turnover (€x1000)

1.64

Last Trade: NAV

Date

26/07/2018

Last

2.251600

Ref.

2.268100

Dif.(%)

-0.73

Volume (Shares)

420

Turnover (€x1000)

0.95

Security

Security name

NN 2003

Ticker

S2232

ISIN

ES0166312035

NIF

A-63439541

Capital Admitted

2.455.399,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL URGEL 230, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4032,5032,5002,4662,455

Shares (x 1,000)

2,4032,5032,5002,4662,455

Period Close Price (euros)

2.29002.05002.04002.26002.2000

Period Last Price (Fixing) (euros)

-  -  -  -  2.2200

Period High Price (Fixing) (euros)

-  -  -  -  2.2200

Period Low Price (Fixing) (euros)

-  -  -  -  2.2200

Capitalisation (thousands of euros)

5,5035,1315,1005,5725,402

Volume (thousands of shares)

42326033411

Turnover (thousands of euros)

96261867824

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