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

NERVION INVEST, SICAV, S.A.

21/10/2020

NAV Date

10.875539

Net Asset Value

23/10/2020

Close Price Date

10.9000

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

11/09/2020

Hour

Last

10.8210

Ref.

10.6080

Dif.(%)

2.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NERVION INVEST

Ticker

S2217

ISIN

ES0166196032

NIF

A-48924310

Capital Admitted

4.501.376,74 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,089	4,060	3,987	3,958	4,501
Shares (x 1,000)	679	674	662	657	748
Period Close Price (euros)	11.2700	11.5900	10.8000	11.2000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,654	7,816	7,152	7,364	8,150
Volume (thousands of shares)	71	5	12	803	97
Turnover (thousands of euros)	777	55	139	8,864	1,028

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