INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

11/12/2019

NAV Date

34.873039

Net Asset Value

13/12/2019

Close Price Date

35.0000

Close Price

Last Trade: Fixing

Date

25/04/2017

Hour

Close

Last

29.9900

Ref.

29.9900

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

4.95

Last Trade: NAV

Date

16/09/2019

Hour

-

Last

33.9595

Ref.

33.5644

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.555.220,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

9,5559,5559,5559,5559,555

Shares (x 1,000)

956956956956956

Period Close Price (euros)

24.430028.670029.770028.800035.0000

Period Last Price (Fixing) (euros)

-  -  30.0200-  -  

Period High Price (Fixing) (euros)

-  -  30.0200-  -  

Period Low Price (Fixing) (euros)

-  -  28.6600-  -  

Capitalisation (thousands of euros)

23,34427,39528,44627,51933,443

Volume (thousands of shares)

00100

Turnover (thousands of euros)

012100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.