QUILICURA CAPITAL, SICAV, S.A.

24/02/2020

NAV Date

1.005263

Net Asset Value

26/02/2020

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

1.0445

Ref.

0.9854

Dif.(%)

6.00

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

QUILICURA CAPITAL

Ticker

S4153

ISIN

ES0172360002

NIF

A-66588021

Capital Admitted

2.670.506,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

2,6712,6712,6712,6712,671

Shares (x 1,000)

2,6712,6712,6712,6712,671

Period Close Price (euros)

1.00001.07000.95001.04001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6712,8572,5372,7772,724

Volume (thousands of shares)

2710000

Turnover (thousands of euros)

2640000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.