ACE GLOBAL, SICAV,S.A.

20/03/2019

NAV Date

12.936835

Net Asset Value

22/03/2019

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

22/05/2008

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

62,000

Turnover (€x1000)

527.00

Last Trade: NAV

Date

07/03/2019

Last

12.966700

Ref.

12.824500

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.062.482,00 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 22/03

Capital Admitted (thousands of euros)

19,92020,21420,15020,09720,062

Shares (x 1,000)

3,3203,3693,3583,3493,344

Period Close Price (euros)

10.190010.230013.040012.000013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,83034,46643,79240,19343,469

Volume (thousands of shares)

12310376621

Turnover (thousands of euros)

1,2619719458309

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