BLUE SEA CARTERA, SICAV, S.A.

19/09/2018

NAV Date

14.460236

Net Asset Value

21/09/2018

Close Price Date

14.4000

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

18/09/2018

Last

14.359300

Ref.

14.763300

Dif.(%)

-2.74

Volume (Shares)

4,650

Turnover (€x1000)

66.77

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

5.704.000,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,6714,6454,7455,2555,704

Shares (x 1,000)

367464474525570

Period Close Price (euros)

10.770012.170012.950013.840014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9535,6536,1447,2728,214

Volume (thousands of shares)

23160769550

Turnover (thousands of euros)

2391,9758771,303693

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.