QUILICURA CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

0.952050

Net Asset Value

16/08/2019

Close Price Date

0.9650

Close Price

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

1.0133

Ref.

0.9999

Dif.(%)

1.34

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

QUILICURA CAPITAL

Ticker

S4153

ISIN

ES0172360002

NIF

A-66588021

Capital Admitted

2.670.505,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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)

2,4002,6712,6712,6712,671

Shares (x 1,000)

2,4002,6712,6712,6712,671

Period Close Price (euros)

0.93001.00001.07000.95000.9650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2322,6712,8572,5372,577

Volume (thousands of shares)

0271000

Turnover (thousands of euros)

0264000

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