NORIA INVESTMENT & MANAGEMENT, SICAV

26/01/2021

NAV Date

14.542596

Net Asset Value

27/01/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

04/08/2011

Hour

Close

Last

11.5500

Ref.

11.5500

Dif.(%)

0.00

Volume (Shares)

2,597,373

Turnover (€x1000)

29,999.66

Last Trade: NAV

Date

23/12/2020

Hour

-

Last

14.4628

Ref.

12.8221

Dif.(%)

12.80

Volume (Shares)

2,102,084

Turnover (€x1000)

30,401.93

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

35.397.170,00 Euros

Capital Maximum

200.000.000,00 Euros

Capital Minimum

20.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

64,28959,05956,41935,39735,397

Shares (x 1,000)

6,4295,9065,6423,5403,540

Period Close Price (euros)

16.860014.700015.500014.500014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

108,39186,81787,44951,32650,972

Volume (thousands of shares)

1535232642,1020

Turnover (thousands of euros)

2,5498,1573,95630,4040

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