INV. LAURASIA, SICAV, S.A.

14/08/2019

NAV Date

13.283930

Net Asset Value

16/08/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

10.9900

Ref.

11.0500

Dif.(%)

-0.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

13.4900

Ref.

13.4193

Dif.(%)

0.53

Volume (Shares)

9,000

Turnover (€x1000)

121.41

Security

Security name

INVERSIONES LAURASIA

Ticker

S2329

ISIN

ES0167956038

NIF

A-62887641

Capital Admitted

6.050.834,40 Euros

Capital Maximum

24.040.640,00 Euros

Capital Minimum

2.404.064,00 Euros

Nominal

10,4 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,3836,3836,2696,1446,051

Shares (x 1,000)

614614603591582

Period Close Price (euros)

10.890011.540012.770011.600013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6847,0837,6986,8537,854

Volume (thousands of shares)

845011129

Turnover (thousands of euros)

9,3330130156121

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