CARTERA LD 78, SICAV, S.A.

14/08/2019

NAV Date

7.442430

Net Asset Value

16/08/2019

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

11/10/2007

Hour

Close

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

46,230

Turnover (€x1000)

250.57

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

7.7705

Ref.

7.4904

Dif.(%)

3.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA LD 78

Ticker

S0577

ISIN

ES0116431034

NIF

A-82412966

Capital Admitted

2.405.660,00 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, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4762,4762,4762,4762,406

Shares (x 1,000)

495495495495481

Period Close Price (euros)

6.52006.83007.57006.70007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2283,3823,7483,3173,633

Volume (thousands of shares)

000014

Turnover (thousands of euros)

0000107

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.