FUENCAN INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

7.220642

Net Asset Value

21/08/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

7.6700

Ref.

7.5000

Dif.(%)

2.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

7.0284

Ref.

6.9509

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUENCAN INVERSIONES

Ticker

S3202

ISIN

ES0139845038

NIF

A-84493725

Capital Admitted

2.889.310,00 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, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,8892,8892,8892,8892,889

Shares (x 1,000)

578578578578578

Period Close Price (euros)

6.47006.12006.85005.65007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7393,5373,9583,2654,103

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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