NORIA INVESTMENT & MANAGEMENT, SICAV

21/08/2019

NAV Date

14.269816

Net Asset Value

22/08/2019

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

04/08/2011

Hour

Close

Last

11.5500

Ref.

11.5500

Dif.(%)

0.00

Volume (Shares)

2,597,373

Turnover (€x1000)

29,999.66

Last Trade: NAV

Date

26/06/2019

Hour

-

Last

15.0230

Ref.

15.3796

Dif.(%)

-2.32

Volume (Shares)

84,000

Turnover (€x1000)

1,261.93

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

57.819.030,00 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 22/08

Capital Admitted (thousands of euros)

65,81465,81464,28959,05957,819

Shares (x 1,000)

6,5816,5816,4295,9065,782

Period Close Price (euros)

15.540015.520016.860014.700014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

102,275102,143108,39186,81782,103

Volume (thousands of shares)

00153523124

Turnover (thousands of euros)

012,5498,1571,877

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