IJD. 2013 INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

1.269954

Net Asset Value

24/09/2018

Close Price Date

1.2700

Close Price

Last Trade: NAV

Date

04/06/2018

Last

1.259000

Ref.

1.245800

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

IJD. 2013 INVERSIONES

Ticker

S3762

ISIN

ES0147354007

NIF

A-86831450

Capital Admitted

2.400.105,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.14001.25001.30001.23001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7363,0003,1202,9523,048

Volume (thousands of shares)

00050

Turnover (thousands of euros)

00060

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