INV. POBLE NOU, SICAV, S.A.

21/09/2018

NAV Date

8.357278

Net Asset Value

25/09/2018

Close Price Date

8.3500

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

06/08/2018

Last

8.345300

Ref.

8.297200

Dif.(%)

0.58

Volume (Shares)

49,200

Turnover (€x1000)

410.59

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

8.593.020,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

8,4688,8468,8468,7338,593

Shares (x 1,000)

1,4111,4741,4741,4561,432

Period Close Price (euros)

7.48007.67007.93008.27008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,55711,30811,69112,03711,959

Volume (thousands of shares)

906301,48986

Turnover (thousands of euros)

649497012,104712

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