INV. POBLE NOU, SICAV, S.A.

16/01/2019

NAV Date

7.957699

Net Asset Value

18/01/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

177,850

Turnover (€x1000)

1,214.43

Last Trade: NAV

Date

04/12/2018

Last

8.104100

Ref.

7.940500

Dif.(%)

2.06

Volume (Shares)

8,692

Turnover (€x1000)

70.44

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

8.467.818,00 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 18/01

Capital Admitted (thousands of euros)

8,8468,8468,7338,4688,468

Shares (x 1,000)

1,4741,4741,4561,4111,411

Period Close Price (euros)

7.67007.93008.27007.70007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,30811,69112,03710,86711,220

Volume (thousands of shares)

6301,4891060

Turnover (thousands of euros)

497012,1048820

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