KRUGER SELECCIÓN, SICAV, S.A.

13/03/2019

NAV Date

11.103900

Net Asset Value

15/03/2019

Close Price Date

11.1000

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

05/03/2019

Last

11.185000

Ref.

10.396900

Dif.(%)

7.58

Volume (Shares)

5,310

Turnover (€x1000)

59.39

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

6.364.940,00 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 15/03

Capital Admitted (thousands of euros)

2,3222,2373,8186,4676,365

Shares (x 1,000)

232224382647636

Period Close Price (euros)

10.520010.670011.75009.750011.1000

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)

2,4432,3874,4866,3057,065

Volume (thousands of shares)

46792912859

Turnover (thousands of euros)

4977943,3003,28895

Relevant Facts and Notices

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