INDEGRAT, SICAV, S.A. (LIQUIDACIÓN)

16/02/2018

NAV Date

12.311867

Net Asset Value

20/09/2018

Close Price Date

12.3000

Close Price

Excluded 21/09/2018

Last Trade: Fixing

Date

26/08/2016

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2017

Last

12.439900

Ref.

12.440800

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INDEGRAT (LIQUIDACIÓN)

Ticker

S3519

ISIN

ES0148179031

NIF

V-65003253

Capital Admitted

1.930.300,00 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

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,1472,0862,0591,9301,930

Shares (x 1,000)

215209206193193

Period Close Price (euros)

11.780011.910012.180012.340012.3000

Period Last Price (Fixing) (euros)

11.700011.810011.8900-  -  

Period High Price (Fixing) (euros)

11.810012.310012.0200-  -  

Period Low Price (Fixing) (euros)

11.490011.610011.3600-  -  

Capitalisation (thousands of euros)

2,5292,4852,5082,3822,374

Volume (thousands of shares)

1863130

Turnover (thousands of euros)

21172361600

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