CARTERA COMENDADORES, SICAV, S.A.

15/08/2019

NAV Date

9.184863

Net Asset Value

19/08/2019

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

17/10/2007

Hour

Close

Last

8.1500

Ref.

8.1900

Dif.(%)

-0.49

Volume (Shares)

564

Turnover (€x1000)

4.6

Last Trade: NAV

Date

14/06/2019

Hour

-

Last

9.3273

Ref.

9.2621

Dif.(%)

0.70

Volume (Shares)

1,830

Turnover (€x1000)

17.07

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.290.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,3653,3383,3203,3063,291

Shares (x 1,000)

673668664661658

Period Close Price (euros)

8.36008.67009.26008.65009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6265,7886,1495,7196,055

Volume (thousands of shares)

155442

Turnover (thousands of euros)

13343333222

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