JULYRA, SICAV, S.A. EN LIQUIDACIÓN

26/01/2018

NAV Date

10.523455

Net Asset Value

19/04/2018

Close Price Date

10.5000

Close Price

Excluded 20/04/2018

Last Trade: Fixing

Date

17/04/2012

Last

9.3100

Ref.

9.3200

Dif.(%)

-0.11

Volume (Shares)

16

Turnover (€x1000)

0.15

Last Trade: NAV

Date

17/11/2017

Last

10.632100

Ref.

10.646700

Dif.(%)

-0.14

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

JULYRA (EN LIQUIDACIÓN)

Ticker

S2209

ISIN

ES0165898034

NIF

A-82518853

Capital Admitted

2.400.680,00 Euros

Capital Maximum

18.030.400,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 19/04

Capital Admitted (thousands of euros)

2,4422,4022,4022,4012,401

Shares (x 1,000)

244240240240240

Period Close Price (euros)

10.400010.430010.450010.540010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5402,5052,5102,5302,521

Volume (thousands of shares)

64000

Turnover (thousands of euros)

6042010

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