ACE GLOBAL, SICAV,S.A.

17/07/2019

NAV Date

12.860766

Net Asset Value

19/07/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

25/04/2019

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

191

Turnover (€x1000)

2.48

Last Trade: NAV

Date

05/07/2019

Last

12.894800

Ref.

12.632000

Dif.(%)

2.08

Volume (Shares)

194

Turnover (€x1000)

2.50

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.056.968,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 19/07

Capital Admitted (thousands of euros)

19,92020,21420,15020,09720,057

Shares (x 1,000)

3,3203,3693,3583,3493,343

Period Close Price (euros)

10.190010.230013.040012.000012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  13.0000

Period High Price (Fixing) (euros)

-  -  -  -  13.0000

Period Low Price (Fixing) (euros)

-  -  -  -  13.0000

Capitalisation (thousands of euros)

33,83034,46643,79240,19343,122

Volume (thousands of shares)

12310376622

Turnover (thousands of euros)

1,26197194583025

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