KRUGER SELECCIÓN, SICAV, S.A.

16/09/2019

NAV Date

11.501929

Net Asset Value

18/09/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

15/12/2017

Hour

Close

Last

11.9200

Ref.

11.6900

Dif.(%)

1.97

Volume (Shares)

42,284

Turnover (€x1000)

504.03

Last Trade: NAV

Date

17/09/2019

Hour

-

Last

11.5019

Ref.

11.4979

Dif.(%)

0.03

Volume (Shares)

3,000

Turnover (€x1000)

34.51

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.229.300,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 18/09

Capital Admitted (thousands of euros)

2,3222,2373,8186,4676,259

Shares (x 1,000)

232224382647626

Period Close Price (euros)

10.520010.670011.75009.750011.5000

Period Last Price (Fixing) (euros)

-  10.290011.9200-  -  

Period High Price (Fixing) (euros)

-  10.350011.9200-  -  

Period Low Price (Fixing) (euros)

-  9.500010.8000-  -  

Capitalisation (thousands of euros)

2,4432,3874,4866,3057,198

Volume (thousands of shares)

467929128530

Turnover (thousands of euros)

4977943,3003,288339

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.