BME MTF Equity | Data of NERVION INVEST, SICAV, S.A.

NERVION INVEST, SICAV, S.A.

04/07/2022

NAV Date

10.775940

Net Asset Value

06/07/2022

Close Price Date

10.7759

Close Price

Last Trade: Fixing

Date

04/10/2007

Hour

Last

10.2400

Ref.

10.2300

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

11.2345

Ref.

11.3431

Dif.(%)

-0.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NERVION INVEST

Ticker

S2217

ISIN

ES0166196032

NIF

A-48924310

Capital Admitted

2.411.569,86 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	3,987	3,958	4,498	3,728	2,412
Shares (x 1,000)	662	657	747	619	401
Period Close Price (euros)	10.8000	11.2000	11.3000	12.1000	10.7759
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,152	7,364	8,443	7,493	4,317
Volume (thousands of shares)	12	803	97	128	354
Turnover (thousands of euros)	139	8,864	1,035	1,539	4,100

Relevant Facts and Notices

2022

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