SABADELL URQUIJO COOP. EN LIQUIDACION

22/03/2019

NAV Date

6.164796

Net Asset Value

18/04/2019

Close Price Date

6.1500

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

21/01/2019

Last

6.217200

Ref.

6.191200

Dif.(%)

0.42

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO COOP. EN LIQUIDACION

Ticker

S0870

ISIN

ES0130361035

NIF

A-82085929

Capital Admitted

2.540.331,64 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,5385,5814,9602,5412,540

Shares (x 1,000)

920927824422422

Period Close Price (euros)

6.37006.41006.53006.20006.1500

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)

5,8605,9425,3802,6172,595

Volume (thousands of shares)

612721904760

Turnover (thousands of euros)

3,9434551,2333,0630

Relevant Facts and Notices

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