CARTERA COMENDADORES, SICAV, S.A.

21/05/2018

NAV Date

9.271933

Net Asset Value

23/05/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

17/10/2007

Last

8.1500

Ref.

8.1900

Dif.(%)

-0.49

Volume (Shares)

564

Turnover (€x1000)

4.60

Last Trade: NAV

Date

17/05/2018

Last

9.286100

Ref.

9.286200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.315.005,00 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

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

3,4443,3653,3383,3203,315

Shares (x 1,000)

689673668664663

Period Close Price (euros)

8.49008.36008.67009.26009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8475,6265,7886,1496,166

Volume (thousands of shares)

1315541

Turnover (thousands of euros)

10613343339

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