CARTERA LD 78, SICAV, S.A.

13/06/2018

NAV Date

7.530197

Net Asset Value

15/06/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

11/10/2007

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

46,230

Turnover (€x1000)

250.57

Last Trade: NAV

Date

05/06/2018

Last

7.524000

Ref.

7.507400

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA LD 78

Ticker

S0577

ISIN

ES0116431034

NIF

A-82412966

Capital Admitted

2.475.680,00 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,4762,4762,4762,4762,476

Shares (x 1,000)

495495495495495

Period Close Price (euros)

6.17006.52006.83007.57007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0553,2283,3823,7483,738

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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