CARMAVENT INVERSIONS, SICAV, S.A.

19/08/2019

NAV Date

8.936663

Net Asset Value

21/08/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

9.8800

Ref.

9.7300

Dif.(%)

1.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/07/2019

Hour

-

Last

9.2307

Ref.

9.1343

Dif.(%)

1.06

Volume (Shares)

54,585

Turnover (€x1000)

503.86

Security

Security name

CARMAVENT INVERSIONS

Ticker

S1631

ISIN

ES0155730031

NIF

A-62367321

Capital Admitted

4.771.720,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

7,5827,5827,5826,4184,772

Shares (x 1,000)

758758758642477

Period Close Price (euros)

8.97009.09008.99008.85008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8016,8926,8165,6804,247

Volume (thousands of shares)

000116165

Turnover (thousands of euros)

0001,0451,501

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