BME MTF Equity | Data of NN 2003 INVERSIONS, SICAV, S.A.

NN 2003 INVERSIONS, SICAV, S.A.

17/06/2022

NAV Date

2.225340

Net Asset Value

17/11/2022

Close Price Date

2.2253

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

24/04/2018

Hour

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

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

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

Address

CL URGEL 230, 08036 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,455	2,451	2,451	2,446	2,269
Shares (x 1,000)	2,455	2,451	2,451	2,446	2,269
Period Close Price (euros)	2.0200	2.2400	1.9100	2.1400	2.2253
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)	4,958	5,491	4,682	5,235	5,048
Volume (thousands of shares)	12	3	0	5	178
Turnover (thousands of euros)	26	7	0	10	396

Relevant Facts and Notices

06/05/2015 16:18 NN 2003 INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de NN 2003 INVERSIONS, SICAV, S.A.S2232 (53 KB)

30/11/2006 12:00 NN 2003 INVERSIONS, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad NN 2003 INVERSIONES , SICAV, S.A.

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