PROMOZALIA, SICAV, S.A.

12/07/2018

NAV Date

4.334998

Net Asset Value

16/07/2018

Close Price Date

4.3400

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

5.0600

Ref.

5.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2018

Last

4.306400

Ref.

4.314300

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PROMOZALIA

Ticker

S2457

ISIN

ES0171770037

NIF

A-82949009

Capital Admitted

3.954.668,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

4 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

13,6969,6505,0554,1463,955

Shares (x 1,000)

3,4242,4121,2641,037989

Period Close Price (euros)

4.41004.69004.28004.39004.3400

Period Last Price (Fixing) (euros)

4.45005.0600-  -  -  

Period High Price (Fixing) (euros)

4.72005.0600-  -  -  

Period Low Price (Fixing) (euros)

4.31004.7900-  -  -  

Capitalisation (thousands of euros)

15,10011,3145,4094,5504,291

Volume (thousands of shares)

4361,1521,14922748

Turnover (thousands of euros)

1,9585,4744,955994208

Relevant Facts and Notices

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