ARUT 98 INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

5.515358

Net Asset Value

15/02/2019

Close Price Date

5.5000

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

21/01/2019

Last

5.456600

Ref.

5.509700

Dif.(%)

-0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARUT 98 INVERSIONES

Ticker

S0260

ISIN

ES0110381037

NIF

A-61671046

Capital Admitted

4.627.658,28 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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

5,0834,6074,7784,6284,628

Shares (x 1,000)

844765794769769

Period Close Price (euros)

5.47005.51005.73005.35005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6184,2174,5474,1134,228

Volume (thousands of shares)

207791241330

Turnover (thousands of euros)

1,1364256947560

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.