MAESTRAZGO LA CENIA, SICAV, S.A.

21/08/2019

NAV Date

9.956375

Net Asset Value

23/08/2019

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

11/06/2019

Hour

-

Last

9.9001

Ref.

9.8832

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAESTRAZGO LA CENIA

Ticker

S4086

ISIN

ES0159133000

NIF

A-87284105

Capital Admitted

2.401.020,00 Euros

Capital Maximum

24.000.000,00 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

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.84009.890010.21009.55009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3632,3752,4512,2932,389

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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