BME MTF Equity | Data of NEREN INVERSIONES, SICAV, S.A.

NEREN INVERSIONES, SICAV, S.A.

30/01/2023

NAV Date

14.475515

Net Asset Value

23/02/2023

Close Price Date

14.4755

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

07/10/2013

Hour

Last

11.9200

Ref.

11.9200

Dif.(%)

0.00

Volume (Shares)

365,459

Turnover (€x1000)

4,357.11

Last Trade: NAV

Date

15/07/2022

Hour

Last

13.9990

Ref.

14.1656

Dif.(%)

-1.18

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

NEREN INVERSIONES

Ticker

S2216

ISIN

ES0166153033

NIF

A-62579883

Capital Admitted

2.664.240,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.614.400,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,665	2,665	2,665	2,664	2,664
Shares (x 1,000)	267	267	267	266	266
Period Close Price (euros)	14.2000	14.4000	15.5000	14.4780	14.4755
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,785	3,838	4,131	3,857	3,857
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

19/01/2023 NEREN INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (44 KB)

31/01/2022 NEREN INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (115 KB)

25/01/2018 13:40 NEREN INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio en NEREN INVERSIONES SICAV S.A. S2216 (189 KB)

14/10/2013 13:21 NEREN INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Reducción del capital en circulación de NEREN INVERSIONES, SICAV, S.A. S2216 (162 KB)

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