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

NERVION INVEST, SICAV, S.A.

08/04/2021

NAV Date

11.669750

Net Asset Value

12/04/2021

Close Price Date

11.7000

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

06/04/2021

Hour

Last

11.6546

Ref.

11.5993

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

NERVION INVEST

Ticker

S2217

ISIN

ES0166196032

NIF

A-48924310

Capital Admitted

4.484.755,52 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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	4,060	3,987	3,958	4,498	4,485
Shares (x 1,000)	674	662	657	747	745
Period Close Price (euros)	11.5900	10.8000	11.2000	11.3000	11.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,816	7,152	7,364	8,443	8,716
Volume (thousands of shares)	5	12	803	97	2
Turnover (thousands of euros)	55	139	8,864	1,035	25

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