SABADELL URQUIJO COOPERACIÓN, SICAV

26/04/2017

NAV Date

6.491977

Net Asset Value

28/04/2017

Close Price Date

6.4900

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

13,108

Turnover (€x1000)

84.15

Last Trade: NAV

Last

6.467900

Ref.

6.447700

Dif.(%)

0.31

Volume (Shares)

30,938

Turnover (€x1000)

200.10

Security

Security name

SABADELL URQUIJO COOPERACIÓN

Ticker

S0870

ISIN

ES0130361035

NIF

A-82085929

Capital Admitted

5.469.507,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 28/04

Capital Admitted (thousands of euros)

5,6605,2685,5385,5815,470

Shares (x 1,000)

940875920927909

Period Close Price (euros)

6.14006.37006.37006.41006.4900

Period Last Price (Fixing) (euros)

6.0955-  6.4200-  -  

Period High Price (Fixing) (euros)

6.0955-  6.4700-  -  

Period Low Price (Fixing) (euros)

6.0919-  6.3400-  -  

Capitalisation (thousands of euros)

5,7735,5745,8605,9425,897

Volume (thousands of shares)

2731,1006127243

Turnover (thousands of euros)

1,6416,9293,943455280

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period