CAPITAL PAV, SICAV, S.A.

19/09/2018

NAV Date

5.819357

Net Asset Value

21/09/2018

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

17/10/2007

Last

9.5400

Ref.

9.6200

Dif.(%)

-0.83

Volume (Shares)

6

Turnover (€x1000)

0.06

Last Trade: NAV

Date

08/08/2018

Last

5.845700

Ref.

5.789800

Dif.(%)

0.97

Volume (Shares)

428

Turnover (€x1000)

2.50

Security

Security name

CAPITAL PAV

Ticker

S0520

ISIN

ES0115982037

NIF

A-81838955

Capital Admitted

14.414.035,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

15,33015,03814,79614,58414,414

Shares (x 1,000)

2,5472,4982,4582,4232,394

Period Close Price (euros)

5.43005.52005.57005.85005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,82813,78913,69014,17213,887

Volume (thousands of shares)

6849403528

Turnover (thousands of euros)

363269219201164

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