NERVION INVEST, SICAV, S.A.

20/10/2021

NAV Date

11.987573

Net Asset Value

25/10/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

04/10/2007

Hour

Close

Last

10.2400

Ref.

10.2300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2021

Hour

-

Last

12.0408

Ref.

12.0236

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NERVION INVEST

Ticker

S2217

ISIN

ES0166196032

NIF

A-48924310

Capital Admitted

4.468.947,00 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

4,0603,9873,9584,4984,469

Shares (x 1,000)

674662657747742

Period Close Price (euros)

11.590010.800011.200011.300012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8167,1527,3648,4438,908

Volume (thousands of shares)

512803975

Turnover (thousands of euros)

551398,8641,03556

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