KRUGER SELECCIÓN, SICAV, S.A.

15/08/2018

NAV Date

11.594892

Net Asset Value

17/08/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

15/12/2017

Last

11.9200

Ref.

11.6900

Dif.(%)

1.97

Volume (Shares)

42,284

Turnover (€x1000)

504.03

Last Trade: NAV

Date

15/08/2018

Last

11.739400

Ref.

11.735000

Dif.(%)

0.04

Volume (Shares)

210

Turnover (€x1000)

2.47

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.586.200,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,6912,3222,2373,8186,586

Shares (x 1,000)

269232224382659

Period Close Price (euros)

9.720010.520010.670011.750011.7000

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)

2,6162,4432,3874,4867,706

Volume (thousands of shares)

824679291265

Turnover (thousands of euros)

8454977943,3003,073

Relevant Facts and Notices

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