BLUE SEA CARTERA, SICAV, S.A.

16/04/2019

NAV Date

14.727722

Net Asset Value

18/04/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

11.7400

Ref.

11.9300

Dif.(%)

-1.59

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/04/2019

Last

14.586300

Ref.

14.195800

Dif.(%)

2.75

Volume (Shares)

530

Turnover (€x1000)

7.73

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

4.305.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL FUNDIDORES 71, 28906 GETAFE

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,6454,7455,2555,7794,305

Shares (x 1,000)

464474525578431

Period Close Price (euros)

12.170012.950013.840012.500014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6536,1447,2727,2246,328

Volume (thousands of shares)

160769552189

Turnover (thousands of euros)

1,9758771,3037332,643

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