SABADELL URQUIJO CAR.FONDOS INTER. SICAV

19/08/2019

NAV Date

7.432520

Net Asset Value

21/08/2019

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

03/10/2018

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

25,961

Turnover (€x1000)

199.9

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.4562

Ref.

7.5152

Dif.(%)

-0.79

Volume (Shares)

9,189

Turnover (€x1000)

68.51

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

11.351.845,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

16,85713,79912,68212,38111,352

Shares (x 1,000)

3,3712,7602,5362,4762,270

Period Close Price (euros)

7.50007.35007.81006.90007.4000

Period Last Price (Fixing) (euros)

7.63007.17007.68007.7000-  

Period High Price (Fixing) (euros)

7.71007.17007.71008.0000-  

Period Low Price (Fixing) (euros)

7.26007.14007.38007.7000-  

Capitalisation (thousands of euros)

25,28620,28419,80917,08516,801

Volume (thousands of shares)

1,201699731604217

Turnover (thousands of euros)

9,1565,0485,5544,6641,589

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