ADNOR INVERSIONES, SICAV, S.A.

17/02/2020

NAV Date

4.312357

Net Asset Value

19/02/2020

Close Price Date

4.3200

Close Price

Last Trade: Fixing

Date

18/11/2013

Hour

Close

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

610,682

Turnover (€x1000)

2,399.98

Last Trade: NAV

Date

30/12/2019

Hour

-

Last

4.2560

Ref.

4.2222

Dif.(%)

0.80

Volume (Shares)

2,343

Turnover (€x1000)

9.97

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.257.660,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

3,7753,5203,7673,2693,258

Shares (x 1,000)

755704753654652

Period Close Price (euros)

4.15004.32004.00004.26004.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1333,0413,0142,7862,815

Volume (thousands of shares)

051621020

Turnover (thousands of euros)

02192614300

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