BME MTF Equity | Data of URRIZALQUI DE INVERSIONES, SICAV, S.A.

URRIZALQUI DE INVERSIONES, SICAV, S.A.

13/06/2023

NAV Date

1.415718

Net Asset Value

15/06/2023

Close Price Date

1.4156

Close Price

Excluded 16/06/2023

Last Trade: NAV

Date

10/01/2023

Hour

Last

1.4018

Ref.

1.3856

Dif.(%)

1.17

Volume (Shares)

Turnover (€x1000)

Security

Security name

URRIZALQUI INVERSIONES

Ticker

S3240

ISIN

ES0110239037

NIF

A-85016707

Capital Admitted

5.407.915,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 15/06
Capital Admitted (thousands of euros)	5,408	5,408	5,408	5,408	5,408
Shares (x 1,000)	5,408	5,408	5,408	5,408	5,408
Period Close Price (euros)	1.3500	1.4400	1.5400	1.3856	1.4156
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,301	7,788	8,328	7,493	7,655
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

13/03/2023 URRIZALQUI DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Inicio transformación en Sociedad Anónima. (76 KB)

31/01/2022 URRIZALQUI DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

19/03/2018 11:52 URRIZALQUI DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de URRIZALQUI DE INVERSIONES, SICAV S.A. S3240 (203 KB)

01/06/2007 12:00 URRIZALQUI DE INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad URRIZALQUI DE INVERSIONES, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.