CARMAVENT INVERSIONS, SICAV, S.A.

14/09/2018

NAV Date

8.981530

Net Asset Value

18/09/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

09/10/2007

Last

9.8800

Ref.

9.7300

Dif.(%)

1.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/09/2018

Last

8.988300

Ref.

8.969200

Dif.(%)

0.21

Volume (Shares)

49,725

Turnover (€x1000)

446.94

Security

Security name

CARMAVENT INVERSIONS

Ticker

S1631

ISIN

ES0155730031

NIF

A-62367321

Capital Admitted

6.417.880,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

7,5827,5827,5827,5826,418

Shares (x 1,000)

758758758758642

Period Close Price (euros)

8.79008.97009.09008.99008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6646,8016,8926,8165,744

Volume (thousands of shares)

0000116

Turnover (thousands of euros)

00001,045

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