MIRALBIQUE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

5.509418

Net Asset Value

21/09/2018

Close Price Date

5.5000

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

05/06/2018

Last

5.558000

Ref.

5.546100

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MERINILLAS INVERSIONES

Ticker

S2076

ISIN

ES0162341038

NIF

A-82194754

Capital Admitted

2.769.866,43 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7702,7702,7702,7702,770

Shares (x 1,000)

461461461461461

Period Close Price (euros)

5.53005.49005.43005.68005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5492,5302,5032,6182,535

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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