QUILICURA CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

1.026047

Net Asset Value

18/04/2019

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

09/04/2019

Last

1.019300

Ref.

1.011200

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUILICURA CAPITAL

Ticker

S4153

ISIN

ES0172360002

NIF

A-66588021

Capital Admitted

2.670.507,00 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 18/04

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)

0.93001.00001.07000.95001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2322,6712,8572,5372,724

Volume (thousands of shares)

0271000

Turnover (thousands of euros)

0264000

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