SABADELL URQUIJO COOPERACIÓN, SICAV

19/02/2018

NAV Date

6.500969

Net Asset Value

21/02/2018

Close Price Date

6.5000

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

6.490600

Ref.

6.556700

Dif.(%)

-1.01

Volume (Shares)

125,000

Turnover (€x1000)

811.32

Security

Security name

SABADELL URQUIJO COOPERACIÓN

Ticker

S0870

ISIN

ES0130361035

NIF

A-82085929

Capital Admitted

4.194.152,06 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

5,2685,5385,5814,9604,194

Shares (x 1,000)

875920927824697

Period Close Price (euros)

6.37006.37006.41006.53006.5000

Period Last Price (Fixing) (euros)

-  6.4200-  -  -  

Period High Price (Fixing) (euros)

-  6.4700-  -  -  

Period Low Price (Fixing) (euros)

-  6.3400-  -  -  

Capitalisation (thousands of euros)

5,5745,8605,9425,3804,529

Volume (thousands of shares)

1,10061272190127

Turnover (thousands of euros)

6,9293,9434551,233826

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