NORIA INVESTMENT & MANAGEMENT, SICAV

24/09/2018

NAV Date

16.322254

Net Asset Value

25/09/2018

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

04/08/2011

Last

11.5500

Ref.

11.5500

Dif.(%)

0.00

Volume (Shares)

2,597,373

Turnover (€x1000)

29,999.66

Last Trade: NAV

Date

25/06/2018

Last

15.995900

Ref.

16.865300

Dif.(%)

-5.15

Volume (Shares)

63,000

Turnover (€x1000)

1,007.74

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

63.059.040,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

65,81465,81465,81464,28963,059

Shares (x 1,000)

6,5816,5816,5816,4296,306

Period Close Price (euros)

16.060015.540015.520016.860016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

105,697102,275102,143108,391103,417

Volume (thousands of shares)

000153123

Turnover (thousands of euros)

0012,5492,020

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