INV. PROGRAMADAS, SICAV, S.A.

11/07/2019

NAV Date

79.419657

Net Asset Value

15/07/2019

Close Price Date

79.5000

Close Price

Last Trade: Fixing

Date

16/11/2015

Last

77.0800

Ref.

77.1800

Dif.(%)

-0.13

Volume (Shares)

1,377

Turnover (€x1000)

106.14

Last Trade: NAV

Date

13/06/2019

Last

78.780500

Ref.

78.605400

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.246.612,73 Euros

Capital Maximum

30.000.073,00 Euros

Capital Minimum

3.000.007,00 Euros

Nominal

26,010121 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 15/07

Capital Admitted (thousands of euros)

13,09213,08913,08915,24715,247

Shares (x 1,000)

503503503586586

Period Close Price (euros)

76.640077.530081.390075.500079.5000

Period Last Price (Fixing) (euros)

77.0800-  -  -  -  

Period High Price (Fixing) (euros)

77.0800-  -  -  -  

Period Low Price (Fixing) (euros)

77.0800-  -  -  -  

Capitalisation (thousands of euros)

38,57639,01640,95944,25746,601

Volume (thousands of shares)

5700830

Turnover (thousands of euros)

4,318716,6861

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