AZORIN INVERSIONES SICAV, S.A.

18/10/2019

NAV Date

9.256743

Net Asset Value

22/10/2019

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

08/08/2007

Hour

Close

Last

7.4100

Ref.

7.2300

Dif.(%)

2.49

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

9.2742

Ref.

9.2634

Dif.(%)

0.12

Volume (Shares)

108,000

Turnover (€x1000)

1,001.62

Security

Security name

AZORIN INVERSIONES

Ticker

S0309

ISIN

ES0112471034

NIF

A-81970204

Capital Admitted

7.475.418,55 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 22/10

Capital Admitted (thousands of euros)

7,6067,6067,4086,9637,475

Shares (x 1,000)

1,2651,2651,2331,1591,244

Period Close Price (euros)

9.10009.06009.32008.75009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,51611,46511,48810,13811,505

Volume (thousands of shares)

0031874131

Turnover (thousands of euros)

002,9596741,211

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