SABADELL URQUIJO GLOBAL 1, SICA

05/12/2019

NAV Date

10.639340

Net Asset Value

09/12/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

9.3900

Ref.

9.4000

Dif.(%)

-0.11

Volume (Shares)

5,212

Turnover (€x1000)

48.91

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

10.6043

Ref.

10.4866

Dif.(%)

1.12

Volume (Shares)

189,236

Turnover (€x1000)

2,006.72

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

16.113.092,33 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 SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

13,94513,94514,97614,97616,113

Shares (x 1,000)

2,3202,3202,4922,4922,681

Period Close Price (euros)

10.280010.300010.630010.000010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,85323,89926,48724,91828,419

Volume (thousands of shares)

33201720189

Turnover (thousands of euros)

3,43101,80002,007

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