NN 2003 INVERSIONS, SICAV, S.A.

19/10/2020

NAV Date

1.651433

Net Asset Value

20/10/2020

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Date

24/04/2018

Hour

Close

Last

2.2200

Ref.

2.2600

Dif.(%)

-1.77

Volume (Shares)

737

Turnover (€x1000)

1.64

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

2.1268

Ref.

2.1835

Dif.(%)

-2.60

Volume (Shares)

2,862

Turnover (€x1000)

6.09

Security

Security name

NN 2003

Ticker

S2232

ISIN

ES0166312035

NIF

A-63439541

Capital Admitted

2.451.232,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL URGEL 230, 08036 BARCELONA

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,5002,4662,4552,4512,451

Shares (x 1,000)

2,5002,4662,4552,4512,451

Period Close Price (euros)

2.04002.26002.02002.24001.6500

Period Last Price (Fixing) (euros)

-  -  2.2200-  -  

Period High Price (Fixing) (euros)

-  -  2.2200-  -  

Period Low Price (Fixing) (euros)

-  -  2.2200-  -  

Capitalisation (thousands of euros)

5,1005,5724,9585,4914,045

Volume (thousands of shares)

3341230

Turnover (thousands of euros)

6782670

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