NN 2003 INVERSIONS, SICAV, S.A.

13/01/2022

NAV Date

2.231107

Net Asset Value

14/01/2022

Close Price Date

2.2200

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

05/05/2021

Hour

-

Last

2.1243

Ref.

2.0676

Dif.(%)

2.74

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

NN 2003

Ticker

S2232

ISIN

ES0166312035

NIF

A-63439541

Capital Admitted

2.446.331,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,4552,4512,4512,4462,446

Shares (x 1,000)

2,4552,4512,4512,4462,446

Period Close Price (euros)

2.02002.24001.91002.14002.2200

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)

4,9585,4914,6825,2355,431

Volume (thousands of shares)

123050

Turnover (thousands of euros)

2670100

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