AURIGA CAPITAL, SICAV, S.A.

22/05/2019

NAV Date

7.775091

Net Asset Value

24/05/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

17/10/2007

Last

7.1100

Ref.

7.1100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/04/2019

Last

7.762500

Ref.

7.705500

Dif.(%)

0.74

Volume (Shares)

17

Turnover (€x1000)

0.13

Security

Security name

AURIGA CAPITAL

Ticker

S0293

ISIN

ES0111236032

NIF

A-82245382

Capital Admitted

2.296.145,25 Euros

Capital Maximum

24.046.400,00 Euros

Capital Minimum

2.404.640,00 Euros

Nominal

6,65 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 24/05

Capital Admitted (thousands of euros)

2,4432,4062,4012,3452,296

Shares (x 1,000)

367362361353345

Period Close Price (euros)

8.00007.99008.10007.55007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9382,8902,9242,6622,693

Volume (thousands of shares)

306187

Turnover (thousands of euros)

2444366756

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