MIRALBIQUE INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

5.366493

Net Asset Value

24/04/2019

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

4.8200

Ref.

4.8100

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Last

5.295500

Ref.

5.244900

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERINILLAS INVERSIONES

Ticker

S2076

ISIN

ES0162341038

NIF

A-82194754

Capital Admitted

2.769.848,40 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,7702,7702,7702,7702,770

Shares (x 1,000)

461461461461461

Period Close Price (euros)

5.49005.43005.68005.15005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5302,5032,6182,3732,466

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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