ARUT 98 INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

5.647069

Net Asset Value

22/10/2019

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

22/01/2009

Hour

Close

Last

4.4900

Ref.

4.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/10/2019

Hour

-

Last

5.6557

Ref.

5.6629

Dif.(%)

-0.13

Volume (Shares)

21,228

Turnover (€x1000)

120.06

Security

Security name

ARUT 98 INVERSIONES

Ticker

S0260

ISIN

ES0110381037

NIF

A-61671046

Capital Admitted

4.483.045,84 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 22/10

Capital Admitted (thousands of euros)

5,0834,6074,7784,6284,483

Shares (x 1,000)

844765794769745

Period Close Price (euros)

5.47005.51005.73005.35005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6184,2174,5474,1134,208

Volume (thousands of shares)

2077912413388

Turnover (thousands of euros)

1,136425694756494

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