INV. CARLINGA, SICAV, S.A.

15/08/2018

NAV Date

7.772110

Net Asset Value

17/08/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

7,950

Turnover (€x1000)

55.48

Last Trade: NAV

Date

18/07/2018

Last

7.797300

Ref.

7.792000

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

5.013.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,1475,0535,0465,0135,013

Shares (x 1,000)

1,0291,0111,0091,0031,003

Period Close Price (euros)

7.42007.67007.48007.73007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6387,7527,5497,7517,821

Volume (thousands of shares)

019170

Turnover (thousands of euros)

015011500

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