INV. PELOPIDAS, SICAV, S.A.

16/01/2019

NAV Date

11.761569

Net Asset Value

18/01/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

15/06/2007

Last

12.6200

Ref.

12.0600

Dif.(%)

4.64

Volume (Shares)

23,700

Turnover (€x1000)

299.09

Last Trade: NAV

Date

10/01/2019

Last

11.659600

Ref.

12.067700

Dif.(%)

-3.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PELOPIDAS

Ticker

S3115

ISIN

ES0164134035

NIF

A-63705115

Capital Admitted

6.008.480,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

6,0096,0096,0086,0086,008

Shares (x 1,000)

601601601601601

Period Close Price (euros)

11.380011.550012.910011.200011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8386,9407,7576,7297,030

Volume (thousands of shares)

1020000

Turnover (thousands of euros)

1,2390000

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