NORIA INVESTMENT & MANAGEMENT, SICAV

27/07/2021

NAV Date

16.901934

Net Asset Value

28/07/2021

Close Price Date

17.0000

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

01/06/2021

Hour

-

Last

17.7381

Ref.

17.5439

Dif.(%)

1.11

Volume (Shares)

59

Turnover (€x1000)

1.05

Security

Security name

NORIA INVESTMENT

Ticker

S3373

ISIN

ES0166417032

NIF

A-64698723

Capital Admitted

26.000.000,00 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 28/07

Capital Admitted (thousands of euros)

64,28959,05956,41935,39726,000

Shares (x 1,000)

6,4295,9065,6423,5402,600

Period Close Price (euros)

16.860014.700015.500014.500017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

108,39186,81787,44951,32644,200

Volume (thousands of shares)

1535232642,102940

Turnover (thousands of euros)

2,5498,1573,95630,40414,771

Relevant Facts and Notices

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