NEW PREMIER INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

7.217613

Net Asset Value

06/12/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

6.7100

Ref.

6.7100

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

268.61

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

7.2071

Ref.

7.2031

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW PREMIER INVERSIONES

Ticker

S2224

ISIN

ES0166227035

NIF

A-83066837

Capital Admitted

4.737.192,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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 6/12

Capital Admitted (thousands of euros)

4,4014,4014,7374,7374,737

Shares (x 1,000)

734734790790790

Period Close Price (euros)

6.98007.05007.37006.90007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1205,1725,8195,4485,685

Volume (thousands of shares)

005600

Turnover (thousands of euros)

0039600

Relevant Facts and Notices

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