SABADELL URQUIJO CAR.FONDOS INTER. SICAV

19/09/2018

NAV Date

7.654922

Net Asset Value

21/09/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

07/03/2018

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

11,497

Turnover (€x1000)

88.53

Last Trade: NAV

Date

05/09/2018

Last

7.652600

Ref.

7.647000

Dif.(%)

0.07

Volume (Shares)

1,564

Turnover (€x1000)

11.97

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

13.169.460,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

12,71516,85713,79912,68213,169

Shares (x 1,000)

2,5433,3712,7602,5362,634

Period Close Price (euros)

7.20007.50007.35007.81007.6500

Period Last Price (Fixing) (euros)

7.06007.63007.17007.68007.7000

Period High Price (Fixing) (euros)

7.26007.71007.17007.71008.0000

Period Low Price (Fixing) (euros)

6.97007.26007.14007.38007.7000

Capitalisation (thousands of euros)

18,30925,28620,28419,80920,149

Volume (thousands of shares)

2,3771,201699731394

Turnover (thousands of euros)

16,8309,1565,0485,5543,075

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