SABADELL URQUIJO GLOBAL 1, SICA

15/11/2018

NAV Date

10.329897

Net Asset Value

19/11/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

9.3900

Ref.

9.4000

Dif.(%)

-0.11

Volume (Shares)

5,212

Turnover (€x1000)

48.91

Last Trade: NAV

Date

18/05/2018

Last

10.583900

Ref.

10.575600

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

14.975.773,09 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

11,95013,94513,94514,97614,976

Shares (x 1,000)

1,9882,3202,3202,4922,492

Period Close Price (euros)

10.140010.280010.300010.630010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,16223,85323,89926,48725,665

Volume (thousands of shares)

033201720

Turnover (thousands of euros)

03,43101,8000

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