CART. BELLVER 4, SICAV,S.A. LIQUIDACION

30/04/2018

NAV Date

6.414248

Net Asset Value

23/05/2018

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

25/10/2013

Last

5.8200

Ref.

5.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2018

Last

6.428900

Ref.

6.481700

Dif.(%)

-0.81

Volume (Shares)

24

Turnover (€x1000)

0.15

Security

Security name

CARTERA BELLVER 4 EN LIQUIDACION

Ticker

S0557

ISIN

ES0116391030

NIF

A-82505413

Capital Admitted

2.337.372,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 23/05

Capital Admitted (thousands of euros)

2,4972,5162,5262,3382,337

Shares (x 1,000)

416419421390390

Period Close Price (euros)

6.07006.19006.22006.44006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5262,5962,6192,5092,493

Volume (thousands of shares)

038450

Turnover (thousands of euros)

120502851

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