ARUT 98 INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

5.658991

Net Asset Value

20/08/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

22/01/2009

Last

4.4900

Ref.

4.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/06/2018

Last

5.687600

Ref.

5.719600

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARUT 98 INVERSIONES

Ticker

S0260

ISIN

ES0110381037

NIF

A-61671046

Capital Admitted

4.841.777,64 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

5,1005,0834,6074,7784,842

Shares (x 1,000)

847844765794804

Period Close Price (euros)

5.50005.47005.51005.73005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6604,6184,2174,5474,544

Volume (thousands of shares)

2472077912476

Turnover (thousands of euros)

1,3501,136425694436

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