FIMARSE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

14.652483

Net Asset Value

18/04/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

21/09/2017

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/01/2019

Last

14.120200

Ref.

13.907700

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIMARSE INVERSIONES

Ticker

S1001

ISIN

ES0137730034

NIF

A-82590811

Capital Admitted

2.554.974,24 Euros

Capital Maximum

24.040.489,20 Euros

Capital Minimum

2.404.048,92 Euros

Nominal

10,92 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4052,5942,5552,5552,555

Shares (x 1,000)

241238234234234

Period Close Price (euros)

13.830014.130014.730013.700014.6000

Period Last Price (Fixing) (euros)

13.820014.080014.5600-  -  

Period High Price (Fixing) (euros)

14.410014.080014.5600-  -  

Period Low Price (Fixing) (euros)

13.620013.080014.1300-  -  

Capitalisation (thousands of euros)

3,3263,3563,4463,2053,416

Volume (thousands of shares)

23400

Turnover (thousands of euros)

33405030

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