SABADELL URQUIJO GLOBAL 2, SICA

03/12/2019

NAV Date

8.740767

Net Asset Value

05/12/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

28/09/2007

Hour

Close

Last

7.8100

Ref.

7.7200

Dif.(%)

1.17

Volume (Shares)

16,165

Turnover (€x1000)

126.25

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

8.8481

Ref.

8.6372

Dif.(%)

2.44

Volume (Shares)

11,280

Turnover (€x1000)

99.81

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

2.744.750,14 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 5/12

Capital Admitted (thousands of euros)

2,4652,4464,3142,9682,745

Shares (x 1,000)

410407718494457

Period Close Price (euros)

8.45008.27008.71007.95008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4653,3656,2513,9253,996

Volume (thousands of shares)

021212122937

Turnover (thousands of euros)

01,7021,0361,911320

Relevant Facts and Notices

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