NN 2003 INVERSIONS, SICAV, S.A.

22/08/2019

NAV Date

1.966847

Net Asset Value

23/08/2019

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Date

24/04/2018

Hour

Close

Last

2.2200

Ref.

2.2600

Dif.(%)

-1.77

Volume (Shares)

737

Turnover (€x1000)

1.64

Last Trade: NAV

Date

04/12/2018

Hour

-

Last

2.1087

Ref.

2.0505

Dif.(%)

2.84

Volume (Shares)

350

Turnover (€x1000)

0.74

Security

Security name

NN 2003

Ticker

S2232

ISIN

ES0166312035

NIF

A-63439541

Capital Admitted

2.454.569,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,5032,5002,4662,4552,455

Shares (x 1,000)

2,5032,5002,4662,4552,455

Period Close Price (euros)

2.05002.04002.26002.02001.9600

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)

5,1315,1005,5724,9584,811

Volume (thousands of shares)

260334120

Turnover (thousands of euros)

618678260

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