NN 2003 INVERSIONS, SICAV, S.A.

17/06/2022

NAV Date

2.225340

Net Asset Value

01/07/2022

Close Price Date

2.2253

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

16/06/2022

Hour

-

Last

2.2258

Ref.

2.2257

Dif.(%)

0.00

Volume (Shares)

150,709

Turnover (€x1000)

335.44

Security

Security name

NN 2003

Ticker

S2232

ISIN

ES0166312035

NIF

A-63439541

Capital Admitted

2.268.524,00 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 1/07

Capital Admitted (thousands of euros)

2,4552,4512,4512,4462,269

Shares (x 1,000)

2,4552,4512,4512,4462,269

Period Close Price (euros)

2.02002.24001.91002.14002.2253

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)

4,9585,4914,6825,2355,048

Volume (thousands of shares)

12305178

Turnover (thousands of euros)

267010396

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.