CAROLA 2000, SICAV, S.A.

03/12/2019

NAV Date

6.665341

Net Asset Value

05/12/2019

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

10/05/2011

Hour

Close

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

5,219

Turnover (€x1000)

26.62

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

6.6440

Ref.

6.6155

Dif.(%)

0.43

Volume (Shares)

54,500

Turnover (€x1000)

362.1

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

4.245.102,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,5724,5724,5724,5724,245

Shares (x 1,000)

762762762762708

Period Close Price (euros)

6.06006.19006.61006.30006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6184,7175,0374,8014,705

Volume (thousands of shares)

000055

Turnover (thousands of euros)

0000362

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