ADNOR INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

4.107888

Net Asset Value

15/02/2019

Close Price Date

4.1000

Close Price

Last Trade: Fixing

Date

18/11/2013

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

610,682

Turnover (€x1000)

2,399.98

Last Trade: NAV

Date

21/01/2019

Last

4.070900

Ref.

4.226400

Dif.(%)

-3.68

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.767.115,00 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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

3,7753,7753,5203,7673,767

Shares (x 1,000)

755755704753753

Period Close Price (euros)

4.17004.15004.32004.00004.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1483,1333,0413,0143,089

Volume (thousands of shares)

127051620

Turnover (thousands of euros)

53202192610

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