SABADELL URQUIJO CAR.FONDOS INTER. SICAV

24/07/2017

NAV Date

7.645383

Net Asset Value

26/07/2017

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Last

7.6900

Ref.

7.6900

Dif.(%)

0.00

Volume (Shares)

39

Turnover (€x1000)

0.30

Last Trade: NAV

Last

7.617800

Ref.

7.624000

Dif.(%)

-0.08

Volume (Shares)

10,887

Turnover (€x1000)

82.94

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

12.172.825,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

6,15112,71516,85713,79912,173

Shares (x 1,000)

1,2302,5433,3712,7602,435

Period Close Price (euros)

7.02007.20007.50007.35007.6500

Period Last Price (Fixing) (euros)

6.66967.06007.63007.17007.7100

Period High Price (Fixing) (euros)

6.72007.26007.71007.17007.7100

Period Low Price (Fixing) (euros)

6.66966.97007.26007.14007.3800

Capitalisation (thousands of euros)

8,63718,30925,28620,28418,624

Volume (thousands of shares)

3562,3771,201699408

Turnover (thousands of euros)

2,38816,8309,1565,0483,072

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