BME MTF Equity | Data of NORIA INVESTMENT & MANAGEMENT, SICAV

NORIA INVESTMENT & MANAGEMENT, SICAV

29/07/2021

NAV Date

16.951609

Net Asset Value

02/08/2021

Close Price Date

17.0000

Close Price

Excluded 03/08/2021

Last Trade: Fixing

Date

04/08/2011

Hour

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)

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

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	64,289	59,059	56,419	35,397	26,000
Shares (x 1,000)	6,429	5,906	5,642	3,540	2,600
Period Close Price (euros)	16.8600	14.7000	15.5000	14.5000	17.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	108,391	86,817	87,449	51,326	44,200
Volume (thousands of shares)	153	523	264	2,102	940
Turnover (thousands of euros)	2,549	8,157	3,956	30,404	14,771

Relevant Facts and Notices

07/11/2019 12:00 NORIA INVESTMENT & MANAGEMENT, SICAV Notice: Others on corporate information Modificación del VL de los días 30-10 y 01-11 de 2019. Información del VL de fecha 31-10-2019. (163 KB)

06/05/2015 16:18 NORIA INVESTMENT & MANAGEMENT, SICAV Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de NORIA INVESTMENT & MANAGEMENT, SICAV S3373 (58 KB)

10/06/2013 16:24 NORIA INVESTMENT & MANAGEMENT, SICAV Relevant Fact Hecho Relevante: Convocatoria Junta General en NORIA INVESTMENT & MANAGEMENT, SICAV (91 KB)

27/05/2008 12:00 NORIA INVESTMENT & MANAGEMENT, SICAV Relevant Fact AVISO: Convocatoria Junta General NORIA INVESTMENT & MANAGEMENT SICAV, S3373 (72 KB)

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