CAPITALZA, SICAV,S.A.

19/03/2019

NAV Date

8.689092

Net Asset Value

21/03/2019

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.2400

Ref.

6.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Last

8.570900

Ref.

8.451600

Dif.(%)

1.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITALZA

Ticker

S0521

ISIN

ES0115983035

NIF

A-61475315

Capital Admitted

8.223.462,25 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

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

8,2238,2238,2238,2238,223

Shares (x 1,000)

1,3681,3681,3681,3681,368

Period Close Price (euros)

7.31007.75008.51007.75008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,00210,60411,64410,60411,836

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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