VEGA DE LA GRANADA CARTERA DE INV.SICAV

23/06/2017

NAV Date

10.228827

Net Asset Value

27/06/2017

Close Price Date

10.2300

Close Price

Last Trade: NAV

Last

10.249900

Ref.

10.095600

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VEGA DE LA GRANADA CARTERA DE INV.

Ticker

S4104

ISIN

ES0183142001

NIF

A-87305421

Capital Admitted

2.906.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4012,4012,906

Shares (x 1,000)

240240291

Period Close Price (euros)

9.73009.830010.2300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3362,3602,973

Volume (thousands of shares)

0051

Turnover (thousands of euros)

10498

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