CAT VALORS, SICAV, S.A.

14/08/2019

NAV Date

1.004892

Net Asset Value

16/08/2019

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

1.0121

Ref.

1.0155

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.883.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 2016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,8973,3842,8842,884

Shares (x 1,000)

2,8973,3842,8842,884

Period Close Price (euros)

1.02001.03000.96501.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9553,4852,7832,912

Volume (thousands of shares)

4974875000

Turnover (thousands of euros)

4964994980

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