INV. POBLE NOU, SICAV, S.A.

15/08/2019

NAV Date

8.416056

Net Asset Value

19/08/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

177,850

Turnover (€x1000)

1,214.43

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

8.3513

Ref.

8.3088

Dif.(%)

0.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

7.258.812,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

8,8468,8468,7338,4687,259

Shares (x 1,000)

1,4741,4741,4561,4111,210

Period Close Price (euros)

7.67007.93008.27007.70008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,30811,69112,03710,86710,162

Volume (thousands of shares)

6301,489106202

Turnover (thousands of euros)

497012,1048821,674

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