CAROLA 2000, SICAV, S.A.

13/12/2018

NAV Date

6.381490

Net Asset Value

17/12/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

10/05/2011

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

5,219

Turnover (€x1000)

26.62

Last Trade: NAV

Date

17/05/2018

Last

6.530500

Ref.

6.534800

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

4.572.126,00 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 DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

4,5724,5724,5724,5724,572

Shares (x 1,000)

762762762762762

Period Close Price (euros)

6.06006.06006.19006.61006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6184,6184,7175,0374,839

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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