NORIA INVESTMENT & MANAGEMENT, SICAV

21/01/2019

NAV Date

15.213131

Net Asset Value

22/01/2019

Close Price Date

15.3000

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

19/11/2018

Last

15.342000

Ref.

15.995900

Dif.(%)

-4.09

Volume (Shares)

400,000

Turnover (€x1000)

6,136.82

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

59.059.040,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

65,81465,81464,28959,05959,059

Shares (x 1,000)

6,5816,5816,4295,9065,906

Period Close Price (euros)

15.540015.520016.860014.700015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

102,275102,143108,39186,81790,360

Volume (thousands of shares)

001535230

Turnover (thousands of euros)

012,5498,1570

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