19/04/2018
NAV Date
11.726322
Net Asset Value
23/04/2018
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
11/04/2018
Last
11.525900
Ref.
11.545400
Dif.(%)
-0.17
Volume (Shares)
525
Turnover (€x1000)
6.05
KRUGER SELECCIÓN
S1843
ES0156942031
A-82651993
6.303.240,00 Euros
12.025.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
-
URQUIJO GESTION
BANCO DE SABADELL, S.A
CL/ SERRANO 71, 28006 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 23/04 | |
---|---|---|---|---|---|
Capital Admitted | 2,691 | 2,322 | 2,237 | 3,818 | 6,303 |
Shares | 269 | 232 | 224 | 382 | 630 |
Period Close Price | 9.7200 | 10.5200 | 10.6700 | 11.7500 | 11.7000 |
Period Last Price (Fixing) | - | - | 10.2900 | 11.9200 | - |
Period High Price (Fixing) | - | - | 10.3500 | 11.9200 | - |
Period Low Price (Fixing) | - | - | 9.5000 | 10.8000 | - |
Capitalisation | 2,616 | 2,443 | 2,387 | 4,486 | 7,375 |
Volume | 82 | 46 | 79 | 291 | 227 |
Turnover | 845 | 497 | 794 | 3,300 | 2,621 |
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