NORIA INVESTMENT & MANAGEMENT, SICAV

26/10/2020

NAV Date

12.851991

Net Asset Value

27/10/2020

Close Price Date

12.9000

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

26/10/2020

Hour

-

Last

12.8520

Ref.

12.9347

Dif.(%)

-0.64

Volume (Shares)

18

Turnover (€x1000)

0.23

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

56.419.090,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

65,81464,28959,05956,41956,419

Shares (x 1,000)

6,5816,4295,9065,6425,642

Period Close Price (euros)

15.520016.860014.700015.500012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

102,143108,39186,81787,44972,781

Volume (thousands of shares)

01535232640

Turnover (thousands of euros)

12,5498,1573,9561

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