GRUP BORSA 91 INVER, SICAV, S.A.

16/04/2019

NAV Date

9.297204

Net Asset Value

18/04/2019

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

06/07/2007

Last

11.0100

Ref.

10.4800

Dif.(%)

5.06

Volume (Shares)

11

Turnover (€x1000)

0.12

Last Trade: NAV

Date

07/03/2019

Last

9.165800

Ref.

8.981800

Dif.(%)

2.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

3.068.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,2133,0813,0683,0683,068

Shares (x 1,000)

321308307307307

Period Close Price (euros)

8.50008.74009.53008.75009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7312,6932,9242,6852,853

Volume (thousands of shares)

013100

Turnover (thousands of euros)

01091300

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