SABADELL URQUIJO COOPERACIÓN, SICAV

16/05/2018

NAV Date

6.457695

Net Asset Value

18/05/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

30/11/2015

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

13,108

Turnover (€x1000)

84.15

Last Trade: NAV

Date

28/02/2018

Last

6.505200

Ref.

6.501100

Dif.(%)

0.06

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

SABADELL URQUIJO COOPERACIÓN

Ticker

S0870

ISIN

ES0130361035

NIF

A-82085929

Capital Admitted

4.194.158,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 18/05

Capital Admitted (thousands of euros)

5,2685,5385,5814,9604,194

Shares (x 1,000)

875920927824697

Period Close Price (euros)

6.37006.37006.41006.53006.4500

Period Last Price (Fixing) (euros)

-  6.4200-  -  -  

Period High Price (Fixing) (euros)

-  6.4700-  -  -  

Period Low Price (Fixing) (euros)

-  6.3400-  -  -  

Capitalisation (thousands of euros)

5,5745,8605,9425,3804,494

Volume (thousands of shares)

1,10061272190127

Turnover (thousands of euros)

6,9293,9434551,233826

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