INV. RIO HUECHA,SICAV,S.A.

26/02/2020

NAV Date

1.535980

Net Asset Value

28/02/2020

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.78

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

1.4828

Ref.

1.4700

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES RIO HUECHA

Ticker

S1564

ISIN

ES0155608039

NIF

A-83070797

Capital Admitted

2.538.311,00 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

2,5422,5392,5392,5382,538

Shares (x 1,000)

2,5422,5392,5392,5382,538

Period Close Price (euros)

1.47001.55001.40001.60001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7363,9363,5544,0613,884

Volume (thousands of shares)

222110

Turnover (thousands of euros)

293110

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