GARPE 2014, SICAV, S.A. (EN LIQUIDACIÓN)

18/02/2016

NAV Date

1.040644

Net Asset Value

06/04/2016

Close Price Date

1.0400

Close Price

Excluded 07/04/2016

Last Trade: NAV

Date

27/01/2016

Hour

-

Last

1.0476

Ref.

1.0477

Dif.(%)

-0.01

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

GARPE 2014 (LIQUIDACIÓN)

Ticker

S3884

ISIN

ES0141055006

NIF

A-87005682

Capital Admitted

2.400.001,00 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

CL SERRANO 71, 28006 MADRID

Historical Summary

 201420152016 until 6/04

Capital Admitted (thousands of euros)

2,4002,4002,400

Shares (x 1,000)

2,4002,4002,400

Period Close Price (euros)

1.03001.05001.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4722,5202,496

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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