SABADELL URQUIJO GLOBAL 2, SICA

16/01/2019

NAV Date

8.152527

Net Asset Value

18/01/2019

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

28/09/2007

Last

7.8100

Ref.

7.7200

Dif.(%)

1.17

Volume (Shares)

16,165

Turnover (€x1000)

126.25

Last Trade: NAV

Date

04/12/2018

Last

8.354100

Ref.

8.383900

Dif.(%)

-0.36

Volume (Shares)

6,023

Turnover (€x1000)

50.32

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

2.967.533,30 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4652,4464,3142,9682,968

Shares (x 1,000)

410407718494494

Period Close Price (euros)

8.45008.27008.71007.95008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4653,3656,2513,9254,024

Volume (thousands of shares)

02121212290

Turnover (thousands of euros)

01,7021,0361,9110

Relevant Facts and Notices

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