PROMOZALIA, SICAV, S.A. (EN LIQUIDACIÓN)

25/02/2019

NAV Date

4.216400

Net Asset Value

13/12/2019

Close Price Date

4.2200

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

5.0600

Ref.

5.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2018

Hour

-

Last

4.2598

Ref.

4.3542

Dif.(%)

-2.17

Volume (Shares)

5,416

Turnover (€x1000)

23.07

Security

Security name

PROMOZALIA (EN LIQUIDACIÓN)

Ticker

S2457

ISIN

ES0171770037

NIF

A-82949009

Capital Admitted

2.406.000,00 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

9,6505,0554,1462,4062,406

Shares (x 1,000)

2,4121,2641,037602602

Period Close Price (euros)

4.69004.28004.39004.22004.2200

Period Last Price (Fixing) (euros)

5.0600-  -  -  -  

Period High Price (Fixing) (euros)

5.0600-  -  -  -  

Period Low Price (Fixing) (euros)

4.7900-  -  -  -  

Capitalisation (thousands of euros)

11,3145,4094,5502,5382,538

Volume (thousands of shares)

1,1521,1492274350

Turnover (thousands of euros)

5,4744,9559941,8940

Relevant Facts and Notices

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