NEREI INVERSIONES , SICAV, S.A.

20/10/2020

NAV Date

4.666559

Net Asset Value

22/10/2020

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

4.8200

Ref.

4.7900

Dif.(%)

0.63

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2020

Hour

-

Last

4.6698

Ref.

5.3414

Dif.(%)

-12.57

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NEREI INVERSIONES

Ticker

S2215

ISIN

ES0166152035

NIF

A-82723404

Capital Admitted

3.390.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,3903,3903,3903,3903,390

Shares (x 1,000)

678678678678678

Period Close Price (euros)

5.14005.26004.92005.30004.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4853,5663,3363,5933,160

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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