MM 4437 INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.952451

Net Asset Value

16/08/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

10.6800

Ref.

10.3000

Dif.(%)

3.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

10.9602

Ref.

10.9618

Dif.(%)

-0.01

Volume (Shares)

704,209

Turnover (€x1000)

7,718.25

Security

Security name

MM 4437 INVERSIONES

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

9.579.230,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0963,0963,0962,8149,579

Shares (x 1,000)

310310310281958

Period Close Price (euros)

8.07009.04009.73009.100011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4982,7993,0122,56110,537

Volume (thousands of shares)

0001471,239

Turnover (thousands of euros)

0001,43013,578

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