NON FINITO, SICAV, S.A.

18/04/2019

NAV Date

13.609438

Net Asset Value

24/04/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

07/09/2007

Last

11.1600

Ref.

11.1300

Dif.(%)

0.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/04/2019

Last

13.499100

Ref.

12.967100

Dif.(%)

4.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NON FINITO

Ticker

S2327

ISIN

ES0167931031

NIF

A-83256115

Capital Admitted

3.150.560,00 Euros

Capital Maximum

24.040.500,00 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

CL SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,1513,1513,1513,1513,151

Shares (x 1,000)

315315315315315

Period Close Price (euros)

12.610012.640013.880012.400013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9733,9824,3733,9074,285

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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