BME MTF Equity | Data of SABADELL URQUIJO GLOBAL 1, SICA

SABADELL URQUIJO GLOBAL 1, SICA

18/10/2022

NAV Date

10.385796

Net Asset Value

13/12/2022

Close Price Date

10.3858

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

27/09/2013

Hour

Last

9.3900

Ref.

9.4000

Dif.(%)

-0.11

Volume (Shares)

5,212

Turnover (€x1000)

48.91

Last Trade: NAV

Date

29/07/2022

Hour

Last

10.4135

Ref.

10.4266

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

12.143.419,43 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	14,976	16,113	16,113	16,113	12,143
Shares (x 1,000)	2,492	2,681	2,681	2,681	2,020
Period Close Price (euros)	10.0000	10.7000	11.1000	11.5000	10.3858
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,918	28,687	29,759	30,831	20,984
Volume (thousands of shares)	0	189	0	0	660
Turnover (thousands of euros)	0	2,007	0	0	6,902

Relevant Facts and Notices

01/02/2022 SABADELL URQUIJO GLOBAL 1, SICA Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (34 KB)

28/01/2022 SABADELL URQUIJO GLOBAL 1, SICA Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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13/12/2013 09:30 SABADELL URQUIJO GLOBAL 1, SICA Notice Aviso:Cambio denominación social de URQUIJO SBP GLOBAL 1, S.A. SICAV por SABADELL URQUIJO GLOBAL 1 SICAV, S.A. (19 KB)

25/03/2010 12:50 URQUIJO SBP GLOBAL 1, S.A. SICAV Notice AVISO Modificación de Capitales URQUIJO SBP GLOBAL 1, S.A. SICAV S2705 (14 KB)

28/12/2009 17:32 SABADELL URQUIJO GLOBAL 1, SICA Relevant Fact Hecho Relevante: Reducción Capital en circulacion de URQUIJO SBP GLOBAL 1 SICAV, S.A. S2705 (183 KB)

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