ADNOR INVERSIONES, SICAV, S.A.

13/06/2019

NAV Date

4.169821

Net Asset Value

17/06/2019

Close Price Date

4.1600

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

17/06/2019

Last

4.168100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.736.365,00 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 17/06

Capital Admitted (thousands of euros)

3,7753,7753,5203,7673,736

Shares (x 1,000)

755755704753747

Period Close Price (euros)

4.17004.15004.32004.00004.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1483,1333,0413,0143,109

Volume (thousands of shares)

127051626

Turnover (thousands of euros)

532021926125

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