ABLAÑA INVEST, SICAV, S.A.

16/01/2019

NAV Date

6.437315

Net Asset Value

18/01/2019

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

01/10/2007

Last

5.1600

Ref.

5.1100

Dif.(%)

0.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/01/2019

Last

6.398500

Ref.

6.484500

Dif.(%)

-1.33

Volume (Shares)

18,071

Turnover (€x1000)

115.63

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.417.925,00 Euros

Capital Maximum

24.100.550,00 Euros

Capital Minimum

2.410.055,00 Euros

Nominal

5 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,5872,5382,4822,4182,418

Shares (x 1,000)

517508496484484

Period Close Price (euros)

6.25006.49007.14006.10006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2343,2943,5442,9503,095

Volume (thousands of shares)

510111318

Turnover (thousands of euros)

30617489116

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