SABADELL URQUIJO GLOBAL 2, SICA

17/08/2017

NAV Date

8.542973

Net Asset Value

21/08/2017

Close Price Date

8.5600

Close Price

Last Trade: Fixing

Last

7.8100

Ref.

7.7200

Dif.(%)

1.17

Volume (Shares)

16,165

Turnover (€x1000)

126.25

Last Trade: NAV

Last

8.587600

Ref.

8.556400

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

4.313.523,94 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,4232,4652,4652,4464,314

Shares (x 1,000)

403410410407718

Period Close Price (euros)

7.87008.33008.45008.27008.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1733,4163,4653,3656,144

Volume (thousands of shares)

370212116

Turnover (thousands of euros)

235501,702996

Relevant Facts and Notices

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