AZORIN INVERSIONES SICAV, S.A.

21/05/2019

NAV Date

9.225900

Net Asset Value

23/05/2019

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

08/08/2007

Last

7.4100

Ref.

7.2300

Dif.(%)

2.49

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2019

Last

9.168000

Ref.

9.137600

Dif.(%)

0.33

Volume (Shares)

22,793

Turnover (€x1000)

208.97

Security

Security name

AZORIN INVERSIONES

Ticker

S0309

ISIN

ES0112471034

NIF

A-81970204

Capital Admitted

6.826.391,59 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

7,6067,6067,4086,9636,826

Shares (x 1,000)

1,2651,2651,2331,1591,136

Period Close Price (euros)

9.10009.06009.32008.75009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,51611,46511,48810,13810,450

Volume (thousands of shares)

003187423

Turnover (thousands of euros)

002,959674209

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