CAPITALZA, SICAV,S.A.

13/08/2018

NAV Date

8.707458

Net Asset Value

15/08/2018

Close Price Date

8.7000

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

22/06/2018

Last

8.553800

Ref.

8.493200

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITALZA

Ticker

S0521

ISIN

ES0115983035

NIF

A-61475315

Capital Admitted

8.223.474,27 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

 20142015201620172018 until 15/08

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)

6.89007.31007.75008.51008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,42710,00210,60411,64411,904

Volume (thousands of shares)

180000

Turnover (thousands of euros)

1200010

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