BEGOINVEST DE INVERSIONES,SICAV,S.A.

06/11/2019

NAV Date

23.767744

Net Asset Value

08/11/2019

Close Price Date

23.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/09/2019

Hour

-

Last

22.7437

Ref.

22.6377

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.920.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 8/11

Capital Admitted (thousands of euros)

1,9941,9401,9201,9201,920

Shares (x 1,000)

199194192192192

Period Close Price (euros)

23.000024.180025.670022.200023.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5854,6914,9294,2634,570

Volume (thousands of shares)

75200

Turnover (thousands of euros)

1621204900

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