NEREI INVERSIONES , SICAV, S.A.

27/06/2022

NAV Date

4.338980

Net Asset Value

28/06/2022

Close Price Date

4.3284

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

16/06/2022

Hour

-

Last

4.3630

Ref.

4.3710

Dif.(%)

-0.18

Volume (Shares)

84

Turnover (€x1000)

0.37

Security

Security name

NEREI INVERSIONES

Ticker

S2215

ISIN

ES0166152035

NIF

A-82723404

Capital Admitted

3.389.510,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,3903,3903,3903,3903,390

Shares (x 1,000)

678678678678678

Period Close Price (euros)

4.92005.30004.66004.78004.3284

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3363,5933,1603,2412,934

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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